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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 309.00 | 309.00 | | 309.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 599.00 | 599.00 | | 599.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 199 601.00 | | 199 601.00 | 199 601.00 |
CJ TOTAL (II) | 199 882.00 | | 199 882.00 | 199 882.00 |
CO Grand total (0 to V) | 200 481.00 | 599.00 | 199 882.00 | 200 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 200.00 | 8 000.00 | | 181 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 50.00 | 169 467.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 078.00 | 3 784.00 | | 9 078.00 |
DL TOTAL (I) | 191 129.00 | 182 050.00 | | 191 129.00 |
DX Trade payables and related accounts | | 1 368.00 | | |
EC TOTAL (IV) | 8 754.00 | 41 584.00 | | 8 754.00 |
EE Grand total (I to V) | 199 882.00 | 223 634.00 | | 199 882.00 |
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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 | 57 683.00 | | 57 683.00 | 57 683.00 |
FJ Net sales | 57 683.00 | | 57 683.00 | 57 683.00 |
FO Operating subsidies | | | 1 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 831.00 | |
FW Other purchases and external expenses | | | 16 566.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 23 900.00 | |
FZ Social Security Contributions | | | 11 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 992.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 218.00 | |
GG - OPERATING RESULT (I - II) | | | 1 612.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 180.00 | | |
HB Exceptional income from capital transactions | 223 000.00 | | | 223 000.00 |
HD Total exceptional income (VII) | 223 000.00 | 180.00 | | 223 000.00 |
HE Exceptional expenses on management operations | 252.00 | 50.00 | | 252.00 |
HF Exceptional expenses on capital transactions | 214 978.00 | | | 214 978.00 |
HH Total exceptional expenses (VIII) | 215 230.00 | 50.00 | | 215 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 770.00 | 130.00 | | 7 770.00 |
HK Income tax | 199.00 | 486.00 | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 831.00 | 29 381.00 | | 281 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 752.00 | 25 597.00 | | 272 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 078.00 | 3 784.00 | | 9 078.00 |
