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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 | 34 073.00 | 11 478.00 | 22 595.00 | 34 073.00 |
BH Other financial assets | 912.00 | | 912.00 | 912.00 |
BJ TOTAL (I) | 34 985.00 | 11 478.00 | 23 507.00 | 34 985.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 2 110.00 | | 2 110.00 | 2 110.00 |
CJ TOTAL (II) | 2 130.00 | | 2 130.00 | 2 130.00 |
CO Grand total (0 to V) | 37 115.00 | 11 478.00 | 25 637.00 | 37 115.00 |
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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 |
DH Retained earnings | -133.00 | 3 071.00 | | -133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 513.00 | -3 203.00 | | -5 513.00 |
DL TOTAL (I) | -3 996.00 | 1 518.00 | | -3 996.00 |
DU Loans and Debts from Credit Institutions (3) | 14 528.00 | 17 969.00 | | 14 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 596.00 | 11 337.00 | | 11 596.00 |
DX Trade payables and related accounts | 654.00 | 932.00 | | 654.00 |
DY Tax and social security liabilities | 2 855.00 | 4 748.00 | | 2 855.00 |
EC TOTAL (IV) | 29 633.00 | 34 986.00 | | 29 633.00 |
EE Grand total (I to V) | 25 637.00 | 36 504.00 | | 25 637.00 |
EG Accrued income and payables due within one year | 29 633.00 | 34 986.00 | | 29 633.00 |
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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 | 11 544.00 | | 11 544.00 | 11 544.00 |
FJ Net sales | 11 544.00 | | 11 544.00 | 11 544.00 |
FO Operating subsidies | | | 15 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 400.00 | |
FW Other purchases and external expenses | | | 12 110.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 12 355.00 | |
FZ Social Security Contributions | | | 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 816.00 | |
GF Total Operating Expenses (II) | | | 32 379.00 | |
GG - OPERATING RESULT (I - II) | | | -4 978.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 106.00 | 35.00 | | 106.00 |
HF Exceptional expenses on capital transactions | | 2 378.00 | | |
HH Total exceptional expenses (VIII) | 106.00 | 2 413.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | -1 580.00 | | -106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 400.00 | 38 493.00 | | 27 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 914.00 | 41 696.00 | | 32 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 513.00 | -3 203.00 | | -5 513.00 |
