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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 | 689.00 | 689.00 | | 689.00 |
AT Other tangible assets | 8 652.00 | 7 240.00 | 1 412.00 | 8 652.00 |
BJ TOTAL (I) | 9 341.00 | 7 929.00 | 1 412.00 | 9 341.00 |
BX Customers and related accounts | 2 193.00 | | 2 193.00 | 2 193.00 |
BZ Other receivables | 86.00 | | 86.00 | 86.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 6 947.00 | | 6 947.00 | 6 947.00 |
CJ TOTAL (II) | 9 276.00 | | 9 276.00 | 9 276.00 |
CO Grand total (0 to V) | 18 617.00 | 7 929.00 | 10 688.00 | 18 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 858.00 | | | 858.00 |
DH Retained earnings | -26 097.00 | | | -26 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 178.00 | | | 1 178.00 |
DL TOTAL (I) | -22 561.00 | | | -22 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 200.00 | | | 15 200.00 |
DX Trade payables and related accounts | 577.00 | | | 577.00 |
DY Tax and social security liabilities | 14 092.00 | | | 14 092.00 |
EA Other liabilities | 3 380.00 | | | 3 380.00 |
EC TOTAL (IV) | 33 249.00 | | | 33 249.00 |
EE Grand total (I to V) | 10 688.00 | | | 10 688.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 45 973.00 | | 45 973.00 | 45 973.00 |
FJ Net sales | 45 973.00 | | 45 973.00 | 45 973.00 |
FO Operating subsidies | | | 27 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 211.00 | |
FR Total operating income (I) | | | 75 788.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 31 178.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 31 500.00 | |
FZ Social Security Contributions | | | 11 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 74 611.00 | |
GG - OPERATING RESULT (I - II) | | | 1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 792.00 | | | 75 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 614.00 | | | 74 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 178.00 | | | 1 178.00 |
