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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 | 270.00 | | 270.00 | 270.00 |
AT Other tangible assets | 10 354.00 | 5 560.00 | 4 795.00 | 10 354.00 |
BJ TOTAL (I) | 10 624.00 | 5 560.00 | 5 065.00 | 10 624.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 2 105.00 | | 2 105.00 | 2 105.00 |
CF Cash and cash equivalents | 44 116.00 | | 44 116.00 | 44 116.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 46 719.00 | | 46 719.00 | 46 719.00 |
CO Grand total (0 to V) | 57 344.00 | 5 560.00 | 51 784.00 | 57 344.00 |
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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 |
DH Retained earnings | 13 765.00 | 8 330.00 | | 13 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 838.00 | 5 436.00 | | 3 838.00 |
DL TOTAL (I) | 23 104.00 | 19 265.00 | | 23 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 405.00 | 23 278.00 | | 27 405.00 |
DX Trade payables and related accounts | 1 129.00 | 2 128.00 | | 1 129.00 |
DY Tax and social security liabilities | 146.00 | 2 486.00 | | 146.00 |
EC TOTAL (IV) | 28 680.00 | 27 892.00 | | 28 680.00 |
EE Grand total (I to V) | 51 784.00 | 47 157.00 | | 51 784.00 |
EG Accrued income and payables due within one year | | 27 892.00 | | |
EI Including equity loans | 27 405.00 | | | 27 405.00 |
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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 | 21 875.00 | | 21 875.00 | 21 875.00 |
FJ Net sales | 21 875.00 | | 21 875.00 | 21 875.00 |
FO Operating subsidies | | | 5 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FR Total operating income (I) | | | 27 695.00 | |
FW Other purchases and external expenses | | | 15 135.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
FZ Social Security Contributions | | | 6 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 755.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 857.00 | |
GG - OPERATING RESULT (I - II) | | | 3 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 959.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 695.00 | 33 661.00 | | 27 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 857.00 | 28 225.00 | | 23 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 838.00 | 5 436.00 | | 3 838.00 |
