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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 | 12 922.00 | 11 870.00 | 1 051.00 | 12 922.00 |
BJ TOTAL (I) | 21 838.00 | 11 870.00 | 9 967.00 | 21 838.00 |
BX Customers and related accounts | 2 484.00 | | 2 484.00 | 2 484.00 |
BZ Other receivables | 1 502.00 | | 1 502.00 | 1 502.00 |
CF Cash and cash equivalents | 36 727.00 | | 36 727.00 | 36 727.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 713.00 | | 40 713.00 | 40 713.00 |
CO Grand total (0 to V) | 62 550.00 | 11 870.00 | 50 680.00 | 62 550.00 |
CS Evaluated investments - equity method | 8 916.00 | | 8 916.00 | 8 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 016.00 | 8 016.00 | | 8 016.00 |
DD Legal reserve (1) | 802.00 | 802.00 | | 802.00 |
DG Other reserves | 19 329.00 | 19 329.00 | | 19 329.00 |
DH Retained earnings | -23 548.00 | -23 652.00 | | -23 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 145.00 | 104.00 | | 13 145.00 |
DL TOTAL (I) | 17 745.00 | 4 600.00 | | 17 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 545.00 | 30 317.00 | | 30 545.00 |
DX Trade payables and related accounts | | 117.00 | | |
DY Tax and social security liabilities | 2 390.00 | 5 939.00 | | 2 390.00 |
EC TOTAL (IV) | 32 935.00 | 36 373.00 | | 32 935.00 |
EE Grand total (I to V) | 50 680.00 | 40 972.00 | | 50 680.00 |
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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 | | | 23 008.00 | |
FJ Net sales | | | 23 008.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 23 008.00 | |
FW Other purchases and external expenses | | | 9 652.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 049.00 | |
GG - OPERATING RESULT (I - II) | | | 12 959.00 | |
GP Total financial income (V) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 55.00 | 2 500.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | 2 500.00 | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 194.00 | 58 240.00 | | 23 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 049.00 | 58 136.00 | | 10 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 145.00 | 104.00 | | 13 145.00 |
