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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 550.00 | | 550.00 | 550.00 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 358.00 | 692.00 | 1 050.00 |
AR Technical installations, industrial equipment and tools | 884.00 | 16.00 | 868.00 | 884.00 |
AT Other tangible assets | 4 483.00 | 1 322.00 | 3 161.00 | 4 483.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 6 658.00 | 1 696.00 | 4 963.00 | 6 658.00 |
BX Customers and related accounts | 15 500.00 | | 15 500.00 | 15 500.00 |
BZ Other receivables | 8 289.00 | | 8 289.00 | 8 289.00 |
CF Cash and cash equivalents | 13 829.00 | | 13 829.00 | 13 829.00 |
CJ TOTAL (II) | 37 618.00 | | 37 618.00 | 37 618.00 |
CO Grand total (0 to V) | 44 826.00 | 1 696.00 | 43 131.00 | 44 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 771.00 | 641.00 | | 771.00 |
DF Regulated reserves (1) | 2 092.00 | 2 092.00 | | 2 092.00 |
DG Other reserves | 4 370.00 | 3 630.00 | | 4 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 042.00 | 871.00 | | 4 042.00 |
DK Regulated provisions | 32.00 | 32.00 | | 32.00 |
DL TOTAL (I) | 23 807.00 | 19 765.00 | | 23 807.00 |
DX Trade payables and related accounts | 3 783.00 | 5 296.00 | | 3 783.00 |
DY Tax and social security liabilities | 15 540.00 | 7 940.00 | | 15 540.00 |
EB Prepaid income (2) | | 12 120.00 | | |
EC TOTAL (IV) | 19 323.00 | 25 356.00 | | 19 323.00 |
EE Grand total (I to V) | 43 131.00 | 45 121.00 | | 43 131.00 |
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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 | 45 120.00 | | 45 120.00 | 45 120.00 |
FJ Net sales | 45 120.00 | | 45 120.00 | 45 120.00 |
FO Operating subsidies | | | 44 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 255.00 | |
FW Other purchases and external expenses | | | 20 155.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 51 273.00 | |
FZ Social Security Contributions | | | 15 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 461.00 | |
GF Total Operating Expenses (II) | | | 89 545.00 | |
GG - OPERATING RESULT (I - II) | | | 711.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 398.00 | | | 3 398.00 |
HD Total exceptional income (VII) | 3 398.00 | | | 3 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 398.00 | | | 3 398.00 |
HK Income tax | 83.00 | | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 670.00 | 52 868.00 | | 93 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 628.00 | 51 997.00 | | 89 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 042.00 | 871.00 | | 4 042.00 |
