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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 | 17 800.00 | 3 263.00 | 14 537.00 | 17 800.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 18 301.00 | 3 263.00 | 15 038.00 | 18 301.00 |
BX Customers and related accounts | 1 445.00 | | 1 445.00 | 1 445.00 |
BZ Other receivables | 393.00 | | 393.00 | 393.00 |
CF Cash and cash equivalents | 6 427.00 | | 6 427.00 | 6 427.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 8 342.00 | | 8 342.00 | 8 342.00 |
CO Grand total (0 to V) | 26 643.00 | 3 263.00 | 23 379.00 | 26 643.00 |
CP Shares due in less than one year | 501.00 | | | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 10 426.00 | -2 350.00 | | 10 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 727.00 | 12 776.00 | | -1 727.00 |
DL TOTAL (I) | 10 900.00 | 12 626.00 | | 10 900.00 |
DU Loans and Debts from Credit Institutions (3) | 12 282.00 | 15 017.00 | | 12 282.00 |
DX Trade payables and related accounts | 54.00 | | | 54.00 |
DY Tax and social security liabilities | 142.00 | 223.00 | | 142.00 |
EC TOTAL (IV) | 12 480.00 | 15 240.00 | | 12 480.00 |
EE Grand total (I to V) | 23 379.00 | 27 867.00 | | 23 379.00 |
EG Accrued income and payables due within one year | 12 480.00 | 15 240.00 | | 12 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17.00 | | |
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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 | 11 855.00 | | 11 855.00 | 11 855.00 |
FJ Net sales | 11 855.00 | | 11 855.00 | 11 855.00 |
FO Operating subsidies | | | 12 379.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 236.00 | |
FW Other purchases and external expenses | | | 22 225.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 263.00 | |
GF Total Operating Expenses (II) | | | 25 877.00 | |
GG - OPERATING RESULT (I - II) | | | -1 641.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 22.00 | 135.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 135.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -135.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 245.00 | 37 871.00 | | 24 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 972.00 | 25 095.00 | | 25 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 727.00 | 12 776.00 | | -1 727.00 |
