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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 374.00 | 23 824.00 | 18 550.00 | 42 374.00 |
BJ TOTAL (I) | 42 374.00 | 23 824.00 | 18 550.00 | 42 374.00 |
BX Customers and related accounts | 2 681.00 | | 2 681.00 | 2 681.00 |
BZ Other receivables | 4 059.00 | | 4 059.00 | 4 059.00 |
CF Cash and cash equivalents | 42 561.00 | | 42 561.00 | 42 561.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 50 306.00 | | 50 306.00 | 50 306.00 |
CO Grand total (0 to V) | 92 680.00 | 23 824.00 | 68 856.00 | 92 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 27 957.00 | | | 27 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 616.00 | | | -1 616.00 |
DL TOTAL (I) | 27 441.00 | | | 27 441.00 |
DU Loans and Debts from Credit Institutions (3) | 36 469.00 | | | 36 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 1 834.00 | | | 1 834.00 |
DY Tax and social security liabilities | 3 071.00 | | | 3 071.00 |
EC TOTAL (IV) | 41 415.00 | | | 41 415.00 |
EE Grand total (I to V) | 68 856.00 | | | 68 856.00 |
EG Accrued income and payables due within one year | 13 976.00 | | | 13 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 102.00 | | 48 102.00 | 48 102.00 |
FJ Net sales | 48 102.00 | | 48 102.00 | 48 102.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 1 249.00 | |
FR Total operating income (I) | | | 54 451.00 | |
FW Other purchases and external expenses | | | 45 644.00 | |
FX Taxes, duties, and similar payments | | | 1 514.00 | |
FY Salaries and Wages | | | 160.00 | |
FZ Social Security Contributions | | | 2 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 122.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 56 253.00 | |
GG - OPERATING RESULT (I - II) | | | -1 802.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HK Income tax | -619.00 | | | -619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 451.00 | | | 54 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 067.00 | | | 56 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 616.00 | | | -1 616.00 |
