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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 | 5 936.00 | 4 930.00 | 1 006.00 | 5 936.00 |
BJ TOTAL (I) | 5 956.00 | 4 930.00 | 1 026.00 | 5 956.00 |
BX Customers and related accounts | 1 038.00 | | 1 038.00 | 1 038.00 |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 54 216.00 | | 54 216.00 | 54 216.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 55 969.00 | | 55 969.00 | 55 969.00 |
CO Grand total (0 to V) | 61 926.00 | 4 930.00 | 56 996.00 | 61 926.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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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 | 26 988.00 | 26 988.00 | | 26 988.00 |
DH Retained earnings | 6 976.00 | 3 751.00 | | 6 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 925.00 | 3 225.00 | | 4 925.00 |
DL TOTAL (I) | 47 689.00 | 42 764.00 | | 47 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 237.00 | 4 061.00 | | 6 237.00 |
DX Trade payables and related accounts | 1 291.00 | 552.00 | | 1 291.00 |
DY Tax and social security liabilities | 1 778.00 | 3 692.00 | | 1 778.00 |
EC TOTAL (IV) | 9 306.00 | 8 305.00 | | 9 306.00 |
EE Grand total (I to V) | 56 996.00 | 51 069.00 | | 56 996.00 |
EG Accrued income and payables due within one year | 9 306.00 | 8 305.00 | | 9 306.00 |
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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 | | | 15 801.00 | |
FJ Net sales | | | 15 801.00 | |
FO Operating subsidies | | | 11 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 398.00 | |
FW Other purchases and external expenses | | | 7 828.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
FY Salaries and Wages | | | 12 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 21 949.00 | |
GG - OPERATING RESULT (I - II) | | | 5 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HG Exceptional depreciation and provisions | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | 21.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | -21.00 | | -565.00 |
HK Income tax | | 569.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 439.00 | 35 146.00 | | 27 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 514.00 | 31 921.00 | | 22 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 925.00 | 3 225.00 | | 4 925.00 |
