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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 | 6 789.00 | 4 793.00 | 1 996.00 | 6 789.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 7 765.00 | 4 793.00 | 2 971.00 | 7 765.00 |
BX Customers and related accounts | 31 768.00 | | 31 768.00 | 31 768.00 |
BZ Other receivables | 2 270.00 | | 2 270.00 | 2 270.00 |
CF Cash and cash equivalents | 104 018.00 | | 104 018.00 | 104 018.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 139 605.00 | | 139 605.00 | 139 605.00 |
CO Grand total (0 to V) | 147 369.00 | 4 793.00 | 142 576.00 | 147 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 22 392.00 | 22 392.00 | | 22 392.00 |
DH Retained earnings | -10 200.00 | | | -10 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 022.00 | -10 200.00 | | 50 022.00 |
DL TOTAL (I) | 71 014.00 | 20 992.00 | | 71 014.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | 35 000.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 985.00 | | |
DX Trade payables and related accounts | 14 388.00 | 6 010.00 | | 14 388.00 |
DY Tax and social security liabilities | 21 811.00 | 20 596.00 | | 21 811.00 |
EA Other liabilities | 363.00 | 4 602.00 | | 363.00 |
EC TOTAL (IV) | 71 562.00 | 77 195.00 | | 71 562.00 |
EE Grand total (I to V) | 142 576.00 | 98 187.00 | | 142 576.00 |
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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 | 97 527.00 | | 97 527.00 | 97 527.00 |
FJ Net sales | 97 527.00 | | 97 527.00 | 97 527.00 |
FO Operating subsidies | | | 74 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 169.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 192 591.00 | |
FW Other purchases and external expenses | | | 57 764.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
FY Salaries and Wages | | | 78 782.00 | |
FZ Social Security Contributions | | | 2 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 142 017.00 | |
GG - OPERATING RESULT (I - II) | | | 50 573.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 374.00 | 90.00 | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | 90.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | -90.00 | | -374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 625.00 | 125 061.00 | | 192 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 604.00 | 135 261.00 | | 142 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 022.00 | -10 200.00 | | 50 022.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 943.00 | 959.00 | 109.00 | 3 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 943.00 | 959.00 | 109.00 | 3 943.00 |
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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 | 14 388.00 | 14 388.00 | | 14 388.00 |
8D Social Security and Other Social Organizations | 21 811.00 | 21 811.00 | | 21 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
UT Other financial assets | 976.00 | | 976.00 | 976.00 |
VG Loans with a maturity of up to one year at origin | 35 000.00 | 5 825.00 | 29 175.00 | 35 000.00 |
VS Prepaid expenses | 35 586.00 | 35 586.00 | | 35 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 562.00 | 35 586.00 | 976.00 | 36 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 562.00 | 42 387.00 | 29 175.00 | 71 562.00 |
