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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 | 11 521.00 | 6 868.00 | 4 653.00 | 11 521.00 |
BJ TOTAL (I) | 11 521.00 | 6 868.00 | 4 653.00 | 11 521.00 |
BX Customers and related accounts | 217.00 | | 217.00 | 217.00 |
BZ Other receivables | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 575.00 | | 575.00 | 575.00 |
CO Grand total (0 to V) | 12 096.00 | 6 868.00 | 5 228.00 | 12 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -509.00 | -7.00 | | -509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 340.00 | -502.00 | | -1 340.00 |
DL TOTAL (I) | 1 150.00 | 2 491.00 | | 1 150.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 3 002.00 | | 550.00 |
DX Trade payables and related accounts | 410.00 | 173.00 | | 410.00 |
DY Tax and social security liabilities | 2 625.00 | 2 536.00 | | 2 625.00 |
EA Other liabilities | 409.00 | | | 409.00 |
EC TOTAL (IV) | 4 078.00 | 5 711.00 | | 4 078.00 |
EE Grand total (I to V) | 5 228.00 | 8 201.00 | | 5 228.00 |
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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 | 9 393.00 | | 9 393.00 | 9 393.00 |
FJ Net sales | 9 393.00 | | 9 393.00 | 9 393.00 |
FO Operating subsidies | | | 8 091.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 486.00 | |
FW Other purchases and external expenses | | | 10 217.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FY Salaries and Wages | | | 5 350.00 | |
FZ Social Security Contributions | | | 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 304.00 | |
GF Total Operating Expenses (II) | | | 18 736.00 | |
GG - OPERATING RESULT (I - II) | | | -1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 828.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 828.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 3 172.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 486.00 | 25 421.00 | | 17 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 826.00 | 25 923.00 | | 18 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 340.00 | -502.00 | | -1 340.00 |
