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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 | 29 262.00 | 14 956.00 | 14 306.00 | 29 262.00 |
BJ TOTAL (I) | 29 262.00 | 14 956.00 | 14 306.00 | 29 262.00 |
BZ Other receivables | 11 671.00 | | 11 671.00 | 11 671.00 |
CF Cash and cash equivalents | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 12 439.00 | | 12 439.00 | 12 439.00 |
CO Grand total (0 to V) | 41 701.00 | 14 956.00 | 26 745.00 | 41 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 740.00 | 13 144.00 | | 1 740.00 |
DL TOTAL (I) | 3 390.00 | 14 794.00 | | 3 390.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 3 358.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 548.00 | 13 534.00 | | 20 548.00 |
DX Trade payables and related accounts | 837.00 | 328.00 | | 837.00 |
DY Tax and social security liabilities | 1 948.00 | | | 1 948.00 |
EC TOTAL (IV) | 23 355.00 | 17 220.00 | | 23 355.00 |
EE Grand total (I to V) | 26 745.00 | 32 014.00 | | 26 745.00 |
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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 | 141.00 | | 141.00 | 141.00 |
FJ Net sales | 141.00 | | 141.00 | 141.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 642.00 | |
FW Other purchases and external expenses | | | 2 533.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 833.00 | |
GG - OPERATING RESULT (I - II) | | | -8 191.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 752.00 | | | 10 752.00 |
HD Total exceptional income (VII) | 10 752.00 | | | 10 752.00 |
HE Exceptional expenses on management operations | | 445.00 | | |
HF Exceptional expenses on capital transactions | 821.00 | | | 821.00 |
HH Total exceptional expenses (VIII) | 821.00 | 445.00 | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 931.00 | -445.00 | | 9 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 394.00 | 57 469.00 | | 15 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 654.00 | 44 325.00 | | 13 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 740.00 | 13 144.00 | | 1 740.00 |
