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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 254.00 | | 254.00 | 254.00 |
BZ Other receivables | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 30 043.00 | | 30 043.00 | 30 043.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 31 385.00 | | 31 385.00 | 31 385.00 |
CO Grand total (0 to V) | 31 639.00 | | 31 639.00 | 31 639.00 |
CS Evaluated investments - equity method | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 13 058.00 | 8 558.00 | | 13 058.00 |
DH Retained earnings | -2 821.00 | -4 131.00 | | -2 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 876.00 | 5 811.00 | | 2 876.00 |
DL TOTAL (I) | 18 614.00 | 15 738.00 | | 18 614.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 473.00 | 4 144.00 | | 9 473.00 |
DX Trade payables and related accounts | 836.00 | 1 413.00 | | 836.00 |
DY Tax and social security liabilities | 2 717.00 | 926.00 | | 2 717.00 |
EC TOTAL (IV) | 13 026.00 | 6 493.00 | | 13 026.00 |
EE Grand total (I to V) | 31 639.00 | 22 231.00 | | 31 639.00 |
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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 | | | 16 742.00 | |
FJ Net sales | | | 16 742.00 | |
FO Operating subsidies | | | 10 981.00 | |
FQ Other income | | | 1 326.00 | |
FR Total operating income (I) | | | 29 049.00 | |
FW Other purchases and external expenses | | | 12 230.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
FY Salaries and Wages | | | 13 779.00 | |
GF Total Operating Expenses (II) | | | 26 357.00 | |
GG - OPERATING RESULT (I - II) | | | 2 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -183.00 | | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 049.00 | 21 939.00 | | 29 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 173.00 | 16 128.00 | | 26 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 876.00 | 5 811.00 | | 2 876.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 836.00 | 836.00 | | 836.00 |
8D Social Security and Other Social Organizations | 2 717.00 | 2 717.00 | | 2 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 473.00 | 9 473.00 | | 9 473.00 |
UT Other financial assets | 14.00 | | 14.00 | 14.00 |
VS Prepaid expenses | 1 342.00 | 1 342.00 | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356.00 | 1 342.00 | 14.00 | 1 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 026.00 | 13 026.00 | | 13 026.00 |
