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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 447.00 | | 447.00 | 447.00 |
BX Customers and related accounts | 5 300.00 | | 5 300.00 | 5 300.00 |
BZ Other receivables | 7 234.00 | | 7 234.00 | 7 234.00 |
CF Cash and cash equivalents | 129 087.00 | | 129 087.00 | 129 087.00 |
CH Prepaid expenses | 3 194.00 | | 3 194.00 | 3 194.00 |
CJ TOTAL (II) | 144 815.00 | | 144 815.00 | 144 815.00 |
CO Grand total (0 to V) | 145 262.00 | | 145 262.00 | 145 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 6 670.00 | 6 452.00 | | 6 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 804.00 | 218.00 | | 4 804.00 |
DL TOTAL (I) | 62 474.00 | 57 670.00 | | 62 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 304.00 | 70 304.00 | | 70 304.00 |
DX Trade payables and related accounts | 6 211.00 | 2 034.00 | | 6 211.00 |
DY Tax and social security liabilities | 6 274.00 | 6 965.00 | | 6 274.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 82 789.00 | 79 382.00 | | 82 789.00 |
EE Grand total (I to V) | 145 262.00 | 137 052.00 | | 145 262.00 |
EI Including equity loans | 70 304.00 | | | 70 304.00 |
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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 | | | 3 063.00 | |
FJ Net sales | | | 3 063.00 | |
FO Operating subsidies | | | 46 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 858.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 784.00 | |
FW Other purchases and external expenses | | | 21 693.00 | |
FX Taxes, duties, and similar payments | | | 2 808.00 | |
FY Salaries and Wages | | | 29 330.00 | |
FZ Social Security Contributions | | | 5 091.00 | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 59 980.00 | |
GG - OPERATING RESULT (I - II) | | | 4 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 784.00 | 55 162.00 | | 64 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 980.00 | 54 944.00 | | 59 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 804.00 | 218.00 | | 4 804.00 |
