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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 | 20 817.00 | 20 817.00 | | 20 817.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 22 117.00 | 20 817.00 | 1 300.00 | 22 117.00 |
CF Cash and cash equivalents | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 2 161.00 | | 2 161.00 | 2 161.00 |
CO Grand total (0 to V) | 24 278.00 | 20 817.00 | 3 461.00 | 24 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -6 583.00 | -3 329.00 | | -6 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 068.00 | -3 254.00 | | 2 068.00 |
DL TOTAL (I) | -4 405.00 | -6 473.00 | | -4 405.00 |
DU Loans and Debts from Credit Institutions (3) | 5 901.00 | 11 725.00 | | 5 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835.00 | 73.00 | | 835.00 |
DX Trade payables and related accounts | | 97.00 | | |
DY Tax and social security liabilities | 1 130.00 | 134.00 | | 1 130.00 |
EC TOTAL (IV) | 7 866.00 | 12 029.00 | | 7 866.00 |
EE Grand total (I to V) | 3 461.00 | 5 555.00 | | 3 461.00 |
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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 | 21 155.00 | | 21 155.00 | 21 155.00 |
FJ Net sales | 21 155.00 | | 21 155.00 | 21 155.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 156.00 | |
FW Other purchases and external expenses | | | 14 838.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 313.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 754.00 | |
GG - OPERATING RESULT (I - II) | | | 2 401.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | 1 187.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 1 187.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -1 187.00 | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 156.00 | 18 086.00 | | 21 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 087.00 | 21 340.00 | | 19 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 068.00 | -3 254.00 | | 2 068.00 |
