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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 | 23 757.00 | 23 757.00 | | 23 757.00 |
BJ TOTAL (I) | 23 757.00 | 23 757.00 | | 23 757.00 |
BZ Other receivables | 886.00 | | 886.00 | 886.00 |
CF Cash and cash equivalents | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 2 325.00 | | 2 325.00 | 2 325.00 |
CO Grand total (0 to V) | 26 082.00 | 23 757.00 | 2 325.00 | 26 082.00 |
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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 |
DH Retained earnings | -19 646.00 | -10 284.00 | | -19 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 152.00 | -9 362.00 | | -6 152.00 |
DL TOTAL (I) | -24 298.00 | -18 146.00 | | -24 298.00 |
DU Loans and Debts from Credit Institutions (3) | 2 841.00 | 4 349.00 | | 2 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 584.00 | 15 619.00 | | 15 584.00 |
DX Trade payables and related accounts | 213.00 | 213.00 | | 213.00 |
DY Tax and social security liabilities | 7 985.00 | 5 693.00 | | 7 985.00 |
EC TOTAL (IV) | 26 623.00 | 25 874.00 | | 26 623.00 |
EE Grand total (I to V) | 2 325.00 | 7 728.00 | | 2 325.00 |
EG Accrued income and payables due within one year | 26 623.00 | 25 874.00 | | 26 623.00 |
EI Including equity loans | 15 584.00 | | | 15 584.00 |
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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 | 31 080.00 | | 31 080.00 | 31 080.00 |
FJ Net sales | 31 080.00 | | 31 080.00 | 31 080.00 |
FO Operating subsidies | | | 4 304.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 35 387.00 | |
FW Other purchases and external expenses | | | 19 955.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 11 465.00 | |
FZ Social Security Contributions | | | 4 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 751.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 491.00 | |
GG - OPERATING RESULT (I - II) | | | -6 103.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 387.00 | 40 075.00 | | 35 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 540.00 | 49 436.00 | | 41 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 152.00 | -9 362.00 | | -6 152.00 |
