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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 | 1 138.00 | 1 138.00 | | 1 138.00 |
AP Buildings | 18 636.00 | 16 270.00 | 2 366.00 | 18 636.00 |
AR Technical installations, industrial equipment and tools | 5 387.00 | 5 371.00 | 16.00 | 5 387.00 |
AT Other tangible assets | 1 590.00 | 1 590.00 | | 1 590.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 31 101.00 | 24 369.00 | 6 732.00 | 31 101.00 |
BZ Other receivables | 18 905.00 | | 18 905.00 | 18 905.00 |
CF Cash and cash equivalents | 131 972.00 | | 131 972.00 | 131 972.00 |
CJ TOTAL (II) | 150 877.00 | | 150 877.00 | 150 877.00 |
CO Grand total (0 to V) | 181 978.00 | 24 369.00 | 157 609.00 | 181 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 159 280.00 | 158 321.00 | | 159 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 082.00 | 958.00 | | -3 082.00 |
DL TOTAL (I) | 157 297.00 | 160 380.00 | | 157 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DY Tax and social security liabilities | 309.00 | | | 309.00 |
EC TOTAL (IV) | 312.00 | 3.00 | | 312.00 |
EE Grand total (I to V) | 157 609.00 | 160 382.00 | | 157 609.00 |
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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 | 107 544.00 | | 107 544.00 | 107 544.00 |
FJ Net sales | 107 544.00 | | 107 544.00 | 107 544.00 |
FR Total operating income (I) | | | 107 544.00 | |
FW Other purchases and external expenses | | | 46 125.00 | |
FX Taxes, duties, and similar payments | | | 4 343.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 24 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 911.00 | |
GF Total Operating Expenses (II) | | | 112 776.00 | |
GG - OPERATING RESULT (I - II) | | | -5 231.00 | |
GL Other interest and similar income | | | 2 458.00 | |
GP Total financial income (V) | | | 2 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 309.00 | 660.00 | | 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 003.00 | 114 988.00 | | 110 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 085.00 | 114 030.00 | | 113 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 082.00 | 958.00 | | -3 082.00 |
