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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 | 8 479.00 | 8 400.00 | 79.00 | 8 479.00 |
BJ TOTAL (I) | 8 479.00 | 8 400.00 | 79.00 | 8 479.00 |
BX Customers and related accounts | 135 023.00 | | 135 023.00 | 135 023.00 |
BZ Other receivables | 109 295.00 | | 109 295.00 | 109 295.00 |
CF Cash and cash equivalents | 1 121 353.00 | | 1 121 353.00 | 1 121 353.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 1 365 932.00 | | 1 365 932.00 | 1 365 932.00 |
CO Grand total (0 to V) | 1 374 411.00 | 8 400.00 | 1 366 011.00 | 1 374 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 690 572.00 | | | 690 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 096.00 | | | -132 096.00 |
DL TOTAL (I) | 668 476.00 | | | 668 476.00 |
DP Provisions for Risks | 49 700.00 | | | 49 700.00 |
DR TOTAL (IV) | 49 700.00 | | | 49 700.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | | | 450 000.00 |
DX Trade payables and related accounts | 116 276.00 | | | 116 276.00 |
DY Tax and social security liabilities | 81 559.00 | | | 81 559.00 |
EC TOTAL (IV) | 647 835.00 | | | 647 835.00 |
EE Grand total (I to V) | 1 366 011.00 | | | 1 366 011.00 |
EG Accrued income and payables due within one year | 647 835.00 | | | 647 835.00 |
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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 | 826 350.00 | | 826 350.00 | 826 350.00 |
FJ Net sales | 826 350.00 | | 826 350.00 | 826 350.00 |
FO Operating subsidies | | | 232 498.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 058 853.00 | |
FW Other purchases and external expenses | | | 1 008 952.00 | |
FX Taxes, duties, and similar payments | | | 1 957.00 | |
FY Salaries and Wages | | | 160 800.00 | |
FZ Social Security Contributions | | | 19 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 191 225.00 | |
GG - OPERATING RESULT (I - II) | | | -132 371.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 128.00 | | | 1 059 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 225.00 | | | 1 191 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 096.00 | | | -132 096.00 |
