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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 | 426.00 | 426.00 | | 426.00 |
AT Other tangible assets | 50 669.00 | 50 556.00 | 113.00 | 50 669.00 |
BJ TOTAL (I) | 51 094.00 | 50 982.00 | 113.00 | 51 094.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 892.00 | | 3 892.00 | 3 892.00 |
CF Cash and cash equivalents | 72 028.00 | | 72 028.00 | 72 028.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 76 452.00 | | 76 452.00 | 76 452.00 |
CO Grand total (0 to V) | 127 546.00 | 50 982.00 | 76 565.00 | 127 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 53 603.00 | 60 528.00 | | 53 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 229.00 | -6 924.00 | | -4 229.00 |
DL TOTAL (I) | 65 875.00 | 70 104.00 | | 65 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | 257.00 | | 663.00 |
DX Trade payables and related accounts | 1 627.00 | 2 242.00 | | 1 627.00 |
DY Tax and social security liabilities | 8 400.00 | 12 027.00 | | 8 400.00 |
EC TOTAL (IV) | 10 689.00 | 14 526.00 | | 10 689.00 |
EE Grand total (I to V) | 76 565.00 | 84 630.00 | | 76 565.00 |
EI Including equity loans | 663.00 | | | 663.00 |
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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 | 13 712.00 | | 13 712.00 | 13 712.00 |
FJ Net sales | 13 712.00 | | 13 712.00 | 13 712.00 |
FO Operating subsidies | | | 1 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 508.00 | |
FR Total operating income (I) | | | 17 240.00 | |
FW Other purchases and external expenses | | | 9 429.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
FY Salaries and Wages | | | 8 622.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GE Other Expenses | | | 2 558.00 | |
GF Total Operating Expenses (II) | | | 21 229.00 | |
GG - OPERATING RESULT (I - II) | | | -3 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 240.00 | 15 969.00 | | 17 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 469.00 | 22 894.00 | | 21 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 229.00 | -6 924.00 | | -4 229.00 |
