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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 | 41 658.00 | 30 742.00 | 10 916.00 | 41 658.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 42 158.00 | 30 742.00 | 11 416.00 | 42 158.00 |
BX Customers and related accounts | 876.00 | | 876.00 | 876.00 |
BZ Other receivables | 3 299.00 | | 3 299.00 | 3 299.00 |
CF Cash and cash equivalents | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 6 925.00 | | 6 925.00 | 6 925.00 |
CO Grand total (0 to V) | 49 083.00 | 30 742.00 | 18 341.00 | 49 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -7 663.00 | -10 138.00 | | -7 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 407.00 | 2 475.00 | | 11 407.00 |
DL TOTAL (I) | 6 744.00 | -4 663.00 | | 6 744.00 |
DU Loans and Debts from Credit Institutions (3) | 7 287.00 | 16 438.00 | | 7 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 13 781.00 | | 437.00 |
DX Trade payables and related accounts | 575.00 | 575.00 | | 575.00 |
DY Tax and social security liabilities | 3 298.00 | 3 680.00 | | 3 298.00 |
EA Other liabilities | | 26.00 | | |
EC TOTAL (IV) | 11 597.00 | 34 501.00 | | 11 597.00 |
EE Grand total (I to V) | 18 341.00 | 29 838.00 | | 18 341.00 |
EI Including equity loans | 437.00 | | | 437.00 |
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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 | 24 408.00 | | 24 408.00 | 24 408.00 |
FJ Net sales | 24 408.00 | | 24 408.00 | 24 408.00 |
FO Operating subsidies | | | 12 040.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 451.00 | |
FW Other purchases and external expenses | | | 20 180.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 232.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 24 352.00 | |
GG - OPERATING RESULT (I - II) | | | 12 099.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 490.00 | | | 490.00 |
HE Exceptional expenses on management operations | 859.00 | 139.00 | | 859.00 |
HH Total exceptional expenses (VIII) | 859.00 | 139.00 | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | -139.00 | | -368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 941.00 | 29 418.00 | | 36 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 534.00 | 26 943.00 | | 25 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 407.00 | 2 475.00 | | 11 407.00 |
