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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 | 7 197.00 | 7 197.00 | | 7 197.00 |
BJ TOTAL (I) | 7 203.00 | 7 197.00 | 6.00 | 7 203.00 |
BX Customers and related accounts | 108.00 | | 108.00 | 108.00 |
BZ Other receivables | 280 400.00 | | 280 400.00 | 280 400.00 |
CF Cash and cash equivalents | 208 569.00 | | 208 569.00 | 208 569.00 |
CJ TOTAL (II) | 489 077.00 | | 489 077.00 | 489 077.00 |
CO Grand total (0 to V) | 496 279.00 | 7 197.00 | 489 083.00 | 496 279.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 20 598.00 | 17 838.00 | | 20 598.00 |
DG Other reserves | 17 133.00 | 17 133.00 | | 17 133.00 |
DH Retained earnings | -24 488.00 | -76 929.00 | | -24 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 756.00 | 55 201.00 | | 8 756.00 |
DL TOTAL (I) | 462 000.00 | 453 244.00 | | 462 000.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 165.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 231 162.00 | | |
DX Trade payables and related accounts | 2 360.00 | 1 890.00 | | 2 360.00 |
DY Tax and social security liabilities | 18 885.00 | 127 606.00 | | 18 885.00 |
EA Other liabilities | 5 679.00 | 5 510.00 | | 5 679.00 |
EC TOTAL (IV) | 27 083.00 | 366 332.00 | | 27 083.00 |
EE Grand total (I to V) | 489 083.00 | 819 576.00 | | 489 083.00 |
EG Accrued income and payables due within one year | 27 083.00 | 366 332.00 | | 27 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 165.00 | | 158.00 |
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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 | 66 256.00 | | 66 256.00 | 66 256.00 |
FJ Net sales | 66 256.00 | | 66 256.00 | 66 256.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 277.00 | |
FQ Other income | | | 1 634.00 | |
FR Total operating income (I) | | | 71 834.00 | |
FW Other purchases and external expenses | | | 11 773.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | 35 972.00 | |
FZ Social Security Contributions | | | 14 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 64 514.00 | |
GG - OPERATING RESULT (I - II) | | | 7 320.00 | |
GL Other interest and similar income | | | 4 599.00 | |
GP Total financial income (V) | | | 4 599.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37.00 | | |
HK Income tax | 3 157.00 | 21 467.00 | | 3 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 434.00 | 124 984.00 | | 76 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 677.00 | 69 782.00 | | 67 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 756.00 | 55 201.00 | | 8 756.00 |
