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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 | 2 113.00 | 2 113.00 | | 2 113.00 |
BJ TOTAL (I) | 117 215.00 | 2 113.00 | 115 102.00 | 117 215.00 |
BX Customers and related accounts | 54 260.00 | | 54 260.00 | 54 260.00 |
BZ Other receivables | 57 033.00 | | 57 033.00 | 57 033.00 |
CF Cash and cash equivalents | 356 238.00 | | 356 238.00 | 356 238.00 |
CJ TOTAL (II) | 467 531.00 | | 467 531.00 | 467 531.00 |
CO Grand total (0 to V) | 584 746.00 | 2 113.00 | 582 633.00 | 584 746.00 |
CU Other investments | 115 102.00 | | 115 102.00 | 115 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 17 240.00 | | | 17 240.00 |
DD Legal reserve (1) | 16 974.00 | | | 16 974.00 |
DG Other reserves | 225 236.00 | | | 225 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407.00 | | | 407.00 |
DL TOTAL (I) | 459 857.00 | | | 459 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 606.00 | | | 113 606.00 |
DX Trade payables and related accounts | 780.00 | | | 780.00 |
DY Tax and social security liabilities | 8 390.00 | | | 8 390.00 |
EC TOTAL (IV) | 122 776.00 | | | 122 776.00 |
EE Grand total (I to V) | 582 633.00 | | | 582 633.00 |
EG Accrued income and payables due within one year | 122 776.00 | | | 122 776.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 76 503.00 | |
FW Other purchases and external expenses | | | 3 440.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 25 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GF Total Operating Expenses (II) | | | 74 245.00 | |
GG - OPERATING RESULT (I - II) | | | 2 258.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 414.00 | | | 2 414.00 |
HH Total exceptional expenses (VIII) | 2 414.00 | | | 2 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 414.00 | | | -2 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 066.00 | | | 77 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 659.00 | | | 76 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407.00 | | | 407.00 |
