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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 | 21 030.00 | 1 525.00 | 19 505.00 | 21 030.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 21 080.00 | 1 525.00 | 19 555.00 | 21 080.00 |
BZ Other receivables | 18 055.00 | | 18 055.00 | 18 055.00 |
CF Cash and cash equivalents | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 20 491.00 | | 20 491.00 | 20 491.00 |
CO Grand total (0 to V) | 41 570.00 | 1 525.00 | 40 045.00 | 41 570.00 |
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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 | 18 408.00 | 14 704.00 | | 18 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 502.00 | 3 704.00 | | 4 502.00 |
DL TOTAL (I) | 24 010.00 | 19 508.00 | | 24 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 052.00 | 14 590.00 | | 13 052.00 |
DX Trade payables and related accounts | 2 983.00 | 550.00 | | 2 983.00 |
DY Tax and social security liabilities | | 654.00 | | |
EC TOTAL (IV) | 16 035.00 | 15 794.00 | | 16 035.00 |
EE Grand total (I to V) | 40 045.00 | 35 303.00 | | 40 045.00 |
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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 | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 800.00 | | 800.00 | 800.00 |
FO Operating subsidies | | | 14 815.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 615.00 | |
FW Other purchases and external expenses | | | 12 333.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 655.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 484.00 | |
GG - OPERATING RESULT (I - II) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 417.00 | | | 10 417.00 |
HD Total exceptional income (VII) | 10 417.00 | | | 10 417.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 4 956.00 | | | 4 956.00 |
HH Total exceptional expenses (VIII) | 5 046.00 | | | 5 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 371.00 | | | 5 371.00 |
HK Income tax | | 654.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 032.00 | 17 800.00 | | 26 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 530.00 | 14 096.00 | | 21 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 502.00 | 3 704.00 | | 4 502.00 |
