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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 | 543.00 | 543.00 | | 543.00 |
AT Other tangible assets | 12 954.00 | 4 971.00 | 7 983.00 | 12 954.00 |
BJ TOTAL (I) | 13 497.00 | 5 514.00 | 7 983.00 | 13 497.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 532.00 | | 14 532.00 | 14 532.00 |
CF Cash and cash equivalents | 97 538.00 | | 97 538.00 | 97 538.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 112 853.00 | | 112 853.00 | 112 853.00 |
CO Grand total (0 to V) | 126 351.00 | 5 514.00 | 120 836.00 | 126 351.00 |
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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 |
DH Retained earnings | 22 590.00 | 34 990.00 | | 22 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 086.00 | -12 399.00 | | 37 086.00 |
DL TOTAL (I) | 60 777.00 | 23 690.00 | | 60 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 887.00 | 45 000.00 | | 44 887.00 |
DX Trade payables and related accounts | 4 954.00 | 7 388.00 | | 4 954.00 |
DY Tax and social security liabilities | 10 217.00 | 2 098.00 | | 10 217.00 |
EC TOTAL (IV) | 60 059.00 | 54 486.00 | | 60 059.00 |
EE Grand total (I to V) | 120 836.00 | 78 177.00 | | 120 836.00 |
EG Accrued income and payables due within one year | | 54 486.00 | | |
EI Including equity loans | 44 887.00 | | | 44 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 45 788.00 | | 45 788.00 | 45 788.00 |
FJ Net sales | 45 788.00 | | 45 788.00 | 45 788.00 |
FO Operating subsidies | | | 61 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 107 153.00 | |
FW Other purchases and external expenses | | | 23 079.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 3 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 059.00 | |
GG - OPERATING RESULT (I - II) | | | 37 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 153.00 | 63 564.00 | | 107 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 066.00 | 75 964.00 | | 70 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 087.00 | -12 400.00 | | 37 087.00 |
