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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 | 10 833.00 | 1 264.00 | 9 569.00 | 10 833.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 11 143.00 | 1 264.00 | 9 879.00 | 11 143.00 |
BX Customers and related accounts | 570.00 | | 570.00 | 570.00 |
BZ Other receivables | 3 489.00 | | 3 489.00 | 3 489.00 |
CF Cash and cash equivalents | 136.00 | | 136.00 | 136.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 4 226.00 | | 4 226.00 | 4 226.00 |
CO Grand total (0 to V) | 15 369.00 | 1 264.00 | 14 105.00 | 15 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DH Retained earnings | -1 263.00 | | | -1 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 263.00 | | | -1 263.00 |
DL TOTAL (I) | -1 063.00 | | | -1 063.00 |
DU Loans and Debts from Credit Institutions (3) | 595.00 | | | 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 557.00 | | | 12 557.00 |
DX Trade payables and related accounts | 1 964.00 | | | 1 964.00 |
DY Tax and social security liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 15 168.00 | | | 15 168.00 |
EE Grand total (I to V) | 14 106.00 | | | 14 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 749.00 | |
FJ Net sales | | | 24 749.00 | |
FO Operating subsidies | | | 19 680.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 750.00 | |
FW Other purchases and external expenses | | | 24 749.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 264.00 | |
GF Total Operating Expenses (II) | | | 26 013.00 | |
GG - OPERATING RESULT (I - II) | | | -1 263.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 750.00 | | | 24 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 013.00 | | | 26 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 263.00 | | | -1 263.00 |
