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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
AR Technical installations, industrial equipment and tools | 845.00 | 845.00 | | 845.00 |
AT Other tangible assets | 2 576.00 | 2 576.00 | | 2 576.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 956.00 | 5 926.00 | 30.00 | 5 956.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 363.00 | | 363.00 | 363.00 |
CF Cash and cash equivalents | 118 839.00 | | 118 839.00 | 118 839.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 138 312.00 | | 138 312.00 | 138 312.00 |
CO Grand total (0 to V) | 144 268.00 | 5 926.00 | 138 342.00 | 144 268.00 |
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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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 101 889.00 | 117 814.00 | | 101 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 895.00 | -15 925.00 | | 3 895.00 |
DL TOTAL (I) | 109 084.00 | 105 189.00 | | 109 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 327.00 | 17 934.00 | | 18 327.00 |
DX Trade payables and related accounts | 1 897.00 | 2 544.00 | | 1 897.00 |
DY Tax and social security liabilities | 8 584.00 | 6 874.00 | | 8 584.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 29 258.00 | 27 352.00 | | 29 258.00 |
EE Grand total (I to V) | 138 342.00 | 132 540.00 | | 138 342.00 |
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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 | 92 000.00 | | 92 000.00 | 92 000.00 |
FJ Net sales | 92 000.00 | | 92 000.00 | 92 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 001.00 | |
FW Other purchases and external expenses | | | 51 981.00 | |
FX Taxes, duties, and similar payments | | | 3 420.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 11 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 506.00 | |
GG - OPERATING RESULT (I - II) | | | 3 495.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 401.00 | 65 033.00 | | 92 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 506.00 | 80 958.00 | | 88 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 895.00 | -15 925.00 | | 3 895.00 |
