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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 | 12 055.00 | 5 602.00 | 6 452.00 | 12 055.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 12 160.00 | 5 602.00 | 6 557.00 | 12 160.00 |
BX Customers and related accounts | 3 788.00 | 650.00 | 3 138.00 | 3 788.00 |
BZ Other receivables | 8 786.00 | | 8 786.00 | 8 786.00 |
CF Cash and cash equivalents | 93 144.00 | | 93 144.00 | 93 144.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 106 304.00 | 650.00 | 105 654.00 | 106 304.00 |
CO Grand total (0 to V) | 118 464.00 | 6 252.00 | 112 212.00 | 118 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 582.00 | 3 582.00 | | 3 582.00 |
DD Legal reserve (1) | 358.00 | 358.00 | | 358.00 |
DG Other reserves | 9 017.00 | 9 017.00 | | 9 017.00 |
DH Retained earnings | 50 452.00 | 74 116.00 | | 50 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 744.00 | -23 663.00 | | 26 744.00 |
DL TOTAL (I) | 90 156.00 | 63 411.00 | | 90 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 785.00 | 102 178.00 | | 15 785.00 |
DX Trade payables and related accounts | 2 953.00 | 2 937.00 | | 2 953.00 |
DY Tax and social security liabilities | 3 317.00 | 8 116.00 | | 3 317.00 |
EC TOTAL (IV) | 22 056.00 | 113 232.00 | | 22 056.00 |
EE Grand total (I to V) | 112 212.00 | 176 643.00 | | 112 212.00 |
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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 | 2 940.00 | 23 590.00 | 26 530.00 | 2 940.00 |
FJ Net sales | 2 940.00 | 23 590.00 | 26 530.00 | 2 940.00 |
FO Operating subsidies | | | 34 769.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 300.00 | |
FW Other purchases and external expenses | | | 29 691.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 34 592.00 | |
GG - OPERATING RESULT (I - II) | | | 26 708.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 961.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 336.00 | 35 698.00 | | 61 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 592.00 | 59 361.00 | | 34 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 744.00 | -23 663.00 | | 26 744.00 |
