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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 | 29 328.00 | 15 288.00 | 14 040.00 | 29 328.00 |
BJ TOTAL (I) | 29 328.00 | 15 288.00 | 14 040.00 | 29 328.00 |
BX Customers and related accounts | 1 628.00 | | 1 628.00 | 1 628.00 |
BZ Other receivables | 12 440.00 | | 12 440.00 | 12 440.00 |
CF Cash and cash equivalents | 2 551.00 | | 2 551.00 | 2 551.00 |
CJ TOTAL (II) | 16 619.00 | | 16 619.00 | 16 619.00 |
CO Grand total (0 to V) | 45 947.00 | 15 288.00 | 30 659.00 | 45 947.00 |
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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 |
DH Retained earnings | -301.00 | 781.00 | | -301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 407.00 | -1 082.00 | | 3 407.00 |
DL TOTAL (I) | 4 106.00 | 699.00 | | 4 106.00 |
DU Loans and Debts from Credit Institutions (3) | 26 334.00 | 29 837.00 | | 26 334.00 |
DX Trade payables and related accounts | 218.00 | 503.00 | | 218.00 |
DY Tax and social security liabilities | | 21.00 | | |
EC TOTAL (IV) | 26 553.00 | 30 361.00 | | 26 553.00 |
EE Grand total (I to V) | 30 659.00 | 31 059.00 | | 30 659.00 |
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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 | 10 488.00 | | 10 488.00 | 10 488.00 |
FJ Net sales | 10 488.00 | | 10 488.00 | 10 488.00 |
FO Operating subsidies | | | 16 126.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 614.00 | |
FW Other purchases and external expenses | | | 14 962.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 867.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 21 979.00 | |
GG - OPERATING RESULT (I - II) | | | 4 635.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 135.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -135.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 614.00 | 19 280.00 | | 26 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 207.00 | 20 362.00 | | 23 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 407.00 | -1 082.00 | | 3 407.00 |
