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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 840.00 | 35 840.00 | | 35 840.00 |
BH Other financial assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 36 148.00 | 35 840.00 | 308.00 | 36 148.00 |
BX Customers and related accounts | 2 480.00 | | 2 480.00 | 2 480.00 |
BZ Other receivables | 11 915.00 | | 11 915.00 | 11 915.00 |
CF Cash and cash equivalents | 42 279.00 | | 42 279.00 | 42 279.00 |
CJ TOTAL (II) | 56 674.00 | | 56 674.00 | 56 674.00 |
CO Grand total (0 to V) | 92 822.00 | 35 840.00 | 56 982.00 | 92 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | 11 300.00 | | | 11 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616.00 | | | 616.00 |
DL TOTAL (I) | 37 070.00 | | | 37 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 497.00 | | | 14 497.00 |
DX Trade payables and related accounts | 408.00 | | | 408.00 |
DY Tax and social security liabilities | 5 006.00 | | | 5 006.00 |
EC TOTAL (IV) | 19 911.00 | | | 19 911.00 |
EE Grand total (I to V) | 56 982.00 | | | 56 982.00 |
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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 | 34 180.00 | | 34 180.00 | 34 180.00 |
FJ Net sales | 34 180.00 | | 34 180.00 | 34 180.00 |
FO Operating subsidies | | | 1 290.00 | |
FR Total operating income (I) | | | 35 470.00 | |
FW Other purchases and external expenses | | | 26 212.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FY Salaries and Wages | | | 4 657.00 | |
FZ Social Security Contributions | | | 1 748.00 | |
GF Total Operating Expenses (II) | | | 34 164.00 | |
GG - OPERATING RESULT (I - II) | | | 1 306.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HF Exceptional expenses on capital transactions | 503.00 | | | 503.00 |
HH Total exceptional expenses (VIII) | 689.00 | | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689.00 | | | -689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 751.00 | | | 35 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 135.00 | | | 35 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616.00 | | | 616.00 |
