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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3.00 | | | 3.00 |
AT Other tangible assets | 43 908.00 | | 43 908.00 | 43 908.00 |
BH Other financial assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 44 341.00 | | 44 341.00 | 44 341.00 |
BZ Other receivables | 1 664.00 | | 1 664.00 | 1 664.00 |
CF Cash and cash equivalents | 96 699.00 | | 96 699.00 | 96 699.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 98 498.00 | | 98 498.00 | 98 498.00 |
CO Grand total (0 to V) | 142 840.00 | | 142 840.00 | 142 840.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | 75 010.00 | | | 75 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 320.00 | | | 12 320.00 |
DL TOTAL (I) | 92 830.00 | | | 92 830.00 |
DU Loans and Debts from Credit Institutions (3) | 45 197.00 | | | 45 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 480.00 | | | 1 480.00 |
DX Trade payables and related accounts | 2 659.00 | | | 2 659.00 |
DY Tax and social security liabilities | 672.00 | | | 672.00 |
EC TOTAL (IV) | 50 010.00 | | | 50 010.00 |
EE Grand total (I to V) | 142 840.00 | | | 142 840.00 |
EG Accrued income and payables due within one year | 50 010.00 | | | 50 010.00 |
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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 | | | 27 692.00 | |
FJ Net sales | | | 27 692.00 | |
FO Operating subsidies | | | 61 191.00 | |
FR Total operating income (I) | | | 88 884.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 35 651.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 7 300.00 | |
FZ Social Security Contributions | | | 3 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 058.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 75 940.00 | |
GG - OPERATING RESULT (I - II) | | | 12 943.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 884.00 | | | 88 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 564.00 | | | 76 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 320.00 | | | 12 320.00 |
