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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 | 11 731.00 | 1 734.00 | 9 997.00 | 11 731.00 |
BJ TOTAL (I) | 11 881.00 | 1 734.00 | 10 147.00 | 11 881.00 |
BX Customers and related accounts | 625.00 | | 625.00 | 625.00 |
BZ Other receivables | 4 997.00 | | 4 997.00 | 4 997.00 |
CF Cash and cash equivalents | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 5 959.00 | | 5 959.00 | 5 959.00 |
CO Grand total (0 to V) | 17 840.00 | 1 734.00 | 16 107.00 | 17 840.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 19 201.00 | 9 015.00 | | 19 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 176.00 | 10 187.00 | | -8 176.00 |
DL TOTAL (I) | 12 125.00 | 20 301.00 | | 12 125.00 |
DU Loans and Debts from Credit Institutions (3) | | 91.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 524.00 | 4 016.00 | | 1 524.00 |
DX Trade payables and related accounts | 1 235.00 | | | 1 235.00 |
DY Tax and social security liabilities | 1 223.00 | 223.00 | | 1 223.00 |
EC TOTAL (IV) | 3 982.00 | 4 330.00 | | 3 982.00 |
EE Grand total (I to V) | 16 107.00 | 24 631.00 | | 16 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 16 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 633.00 | |
FR Total operating income (I) | | | 18 312.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 24 830.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 293.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 205.00 | |
GG - OPERATING RESULT (I - II) | | | -7 893.00 | |
GR Interest and similar expenses | | | 283.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 312.00 | 19 519.00 | | 18 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 488.00 | 9 332.00 | | 26 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 176.00 | 10 187.00 | | -8 176.00 |
