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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 | | 99.00 | -99.00 | |
AT Other tangible assets | 2 104.00 | 1 524.00 | 581.00 | 2 104.00 |
BJ TOTAL (I) | 2 104.00 | 1 623.00 | 482.00 | 2 104.00 |
BZ Other receivables | 4 936.00 | | 4 936.00 | 4 936.00 |
CF Cash and cash equivalents | 188 203.00 | | 188 203.00 | 188 203.00 |
CJ TOTAL (II) | 193 139.00 | | 193 139.00 | 193 139.00 |
CO Grand total (0 to V) | 195 243.00 | 1 623.00 | 193 620.00 | 195 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 177 347.00 | | | 177 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -972.00 | | | -972.00 |
DL TOTAL (I) | 187 375.00 | | | 187 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 150.00 | | | 2 150.00 |
DX Trade payables and related accounts | 296.00 | | | 296.00 |
DY Tax and social security liabilities | 2 085.00 | | | 2 085.00 |
EA Other liabilities | 1 714.00 | | | 1 714.00 |
EC TOTAL (IV) | 6 245.00 | | | 6 245.00 |
EE Grand total (I to V) | 193 620.00 | | | 193 620.00 |
EI Including equity loans | 2 150.00 | | | 2 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 186.00 | | 48 186.00 | 48 186.00 |
FG Production sold - services | 29 319.00 | | 29 319.00 | 29 319.00 |
FJ Net sales | 77 505.00 | | 77 505.00 | 77 505.00 |
FO Operating subsidies | | | 10 000.00 | |
FR Total operating income (I) | | | 87 505.00 | |
FS Purchases of goods (including customs duties) | | | 5 796.00 | |
FW Other purchases and external expenses | | | 30 075.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 37 300.00 | |
FZ Social Security Contributions | | | 14 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GF Total Operating Expenses (II) | | | 88 472.00 | |
GG - OPERATING RESULT (I - II) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 514.00 | | | 87 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 486.00 | | | 88 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -972.00 | | | -972.00 |
