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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 | 1 390.00 | 819.00 | 571.00 | 1 390.00 |
AR Technical installations, industrial equipment and tools | 1 427.00 | 345.00 | 1 082.00 | 1 427.00 |
AT Other tangible assets | 601.00 | 109.00 | 492.00 | 601.00 |
BJ TOTAL (I) | 3 417.00 | 1 273.00 | 2 144.00 | 3 417.00 |
BZ Other receivables | 22 206.00 | | 22 206.00 | 22 206.00 |
CF Cash and cash equivalents | 70 254.00 | | 70 254.00 | 70 254.00 |
CH Prepaid expenses | 2 992.00 | | 2 992.00 | 2 992.00 |
CJ TOTAL (II) | 95 452.00 | | 95 452.00 | 95 452.00 |
CO Grand total (0 to V) | 98 869.00 | 1 273.00 | 97 596.00 | 98 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DL TOTAL (I) | 32 000.00 | | | 32 000.00 |
DM Proceeds from equity securities issues | 10 000.00 | | | 10 000.00 |
DN Conditional advances | 18 000.00 | | | 18 000.00 |
DO TOTAL (II) | 28 000.00 | | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 15 607.00 | | | 15 607.00 |
DY Tax and social security liabilities | 4 586.00 | | | 4 586.00 |
EA Other liabilities | 1 140.00 | | | 1 140.00 |
EB Prepaid income (2) | 16 150.00 | | | 16 150.00 |
EC TOTAL (IV) | 37 596.00 | | | 37 596.00 |
EE Grand total (I to V) | 97 596.00 | | | 97 596.00 |
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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 | 617.00 | | 617.00 | 617.00 |
FJ Net sales | 617.00 | | 617.00 | 617.00 |
FO Operating subsidies | | | 146 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 214.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 152 417.00 | |
FW Other purchases and external expenses | | | 110 370.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
FY Salaries and Wages | | | 36 733.00 | |
FZ Social Security Contributions | | | 5 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 154 476.00 | |
GG - OPERATING RESULT (I - II) | | | -2 059.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 172.00 | | | -2 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 417.00 | | | 152 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 417.00 | | | 152 417.00 |
