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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 | 20 250.00 | 16 570.00 | 3 681.00 | 20 250.00 |
BJ TOTAL (I) | 20 250.00 | 16 570.00 | 3 681.00 | 20 250.00 |
BZ Other receivables | 4 887.00 | | 4 887.00 | 4 887.00 |
CF Cash and cash equivalents | 16 932.00 | | 16 932.00 | 16 932.00 |
CJ TOTAL (II) | 21 820.00 | | 21 820.00 | 21 820.00 |
CO Grand total (0 to V) | 42 070.00 | 16 570.00 | 25 500.00 | 42 070.00 |
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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 |
DG Other reserves | 24 139.00 | 24 139.00 | | 24 139.00 |
DH Retained earnings | -424.00 | | | -424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 402.00 | -424.00 | | -11 402.00 |
DL TOTAL (I) | 13 963.00 | 25 365.00 | | 13 963.00 |
DU Loans and Debts from Credit Institutions (3) | 9 679.00 | 14 124.00 | | 9 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 368.00 | | |
DX Trade payables and related accounts | 1 440.00 | 1 842.00 | | 1 440.00 |
DY Tax and social security liabilities | 418.00 | 418.00 | | 418.00 |
EA Other liabilities | | 11 583.00 | | |
EC TOTAL (IV) | 11 537.00 | 30 335.00 | | 11 537.00 |
EE Grand total (I to V) | 25 500.00 | 55 700.00 | | 25 500.00 |
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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 | 10 803.00 | 2 192.00 | 12 995.00 | 10 803.00 |
FJ Net sales | 10 803.00 | 2 192.00 | 12 995.00 | 10 803.00 |
FO Operating subsidies | | | 5 813.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 19 140.00 | |
FW Other purchases and external expenses | | | 21 034.00 | |
FX Taxes, duties, and similar payments | | | 1 651.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 64.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 320.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 29 089.00 | |
GG - OPERATING RESULT (I - II) | | | -9 949.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 141.00 | 301.00 | | 1 141.00 |
HH Total exceptional expenses (VIII) | 1 141.00 | 301.00 | | 1 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140.00 | -301.00 | | -1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 140.00 | 22 159.00 | | 19 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 541.00 | 22 583.00 | | 30 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 402.00 | -424.00 | | -11 402.00 |
