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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 | 41 167.00 | 9 561.00 | 31 606.00 | 41 167.00 |
BJ TOTAL (I) | 41 167.00 | 9 561.00 | 31 606.00 | 41 167.00 |
BZ Other receivables | 41 086.00 | | 41 086.00 | 41 086.00 |
CJ TOTAL (II) | 41 086.00 | | 41 086.00 | 41 086.00 |
CO Grand total (0 to V) | 82 253.00 | 9 561.00 | 72 692.00 | 82 253.00 |
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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 |
DH Retained earnings | 32 795.00 | | | 32 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 985.00 | | | -7 985.00 |
DL TOTAL (I) | 25 810.00 | | | 25 810.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209.00 | | | 1 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 572.00 | | | 45 572.00 |
DY Tax and social security liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 46 882.00 | | | 46 882.00 |
EE Grand total (I to V) | 72 692.00 | | | 72 692.00 |
EG Accrued income and payables due within one year | 14 012.00 | | | 14 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 209.00 | | | 1 209.00 |
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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 | 14 337.00 | | 14 337.00 | 14 337.00 |
FJ Net sales | 14 337.00 | | 14 337.00 | 14 337.00 |
FO Operating subsidies | | | 12 844.00 | |
FR Total operating income (I) | | | 27 181.00 | |
FU Purchases of raw materials and other supplies | | | 4 175.00 | |
FW Other purchases and external expenses | | | 13 397.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FZ Social Security Contributions | | | 29.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 434.00 | |
GF Total Operating Expenses (II) | | | 27 649.00 | |
GG - OPERATING RESULT (I - II) | | | -468.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 416.00 | | | 5 416.00 |
HD Total exceptional income (VII) | 5 416.00 | | | 5 416.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HF Exceptional expenses on capital transactions | 12 322.00 | | | 12 322.00 |
HH Total exceptional expenses (VIII) | 12 562.00 | | | 12 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 146.00 | | | -7 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 597.00 | | | 32 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 582.00 | | | 40 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 985.00 | | | -7 985.00 |
