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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 | 20 243.00 | 12 506.00 | 7 737.00 | 20 243.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 20 743.00 | 12 506.00 | 8 237.00 | 20 743.00 |
BZ Other receivables | 17 572.00 | | 17 572.00 | 17 572.00 |
CF Cash and cash equivalents | 23 408.00 | | 23 408.00 | 23 408.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 981.00 | | 40 981.00 | 40 981.00 |
CO Grand total (0 to V) | 61 724.00 | 12 506.00 | 49 218.00 | 61 724.00 |
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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 | 43 461.00 | 24 752.00 | | 43 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 799.00 | 22 331.00 | | -1 799.00 |
DL TOTAL (I) | 43 312.00 | 48 734.00 | | 43 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 335.00 | 4 000.00 | | 2 335.00 |
DX Trade payables and related accounts | 1 906.00 | 2 855.00 | | 1 906.00 |
DY Tax and social security liabilities | 1 665.00 | 662.00 | | 1 665.00 |
EC TOTAL (IV) | 5 906.00 | 7 517.00 | | 5 906.00 |
EE Grand total (I to V) | 49 218.00 | 56 251.00 | | 49 218.00 |
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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 | 33 448.00 | | 33 448.00 | 33 448.00 |
FJ Net sales | 33 448.00 | | 33 448.00 | 33 448.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 33 448.00 | |
FW Other purchases and external expenses | | | 26 499.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 598.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 33 946.00 | |
GG - OPERATING RESULT (I - II) | | | -499.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 160.00 | | |
HD Total exceptional income (VII) | | 5 160.00 | | |
HE Exceptional expenses on management operations | 1 285.00 | 300.00 | | 1 285.00 |
HF Exceptional expenses on capital transactions | | 2 259.00 | | |
HH Total exceptional expenses (VIII) | 1 285.00 | 2 559.00 | | 1 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 285.00 | 2 601.00 | | -1 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 448.00 | 48 175.00 | | 33 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 246.00 | 25 844.00 | | 35 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 799.00 | 22 331.00 | | -1 799.00 |
