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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 | 12 285.00 | 2 252.00 | 10 033.00 | 12 285.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 285.00 | 2 252.00 | 10 033.00 | 12 285.00 |
BX Customers and related accounts | 2 430.00 | | 2 430.00 | 2 430.00 |
BZ Other receivables | 945.00 | | 945.00 | 945.00 |
CF Cash and cash equivalents | 173 288.00 | | 173 288.00 | 173 288.00 |
CJ TOTAL (II) | 176 662.00 | | 176 662.00 | 176 662.00 |
CO Grand total (0 to V) | 188 947.00 | 2 252.00 | 186 695.00 | 188 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 64 941.00 | 69 410.00 | | 64 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 518.00 | 7 531.00 | | -1 518.00 |
DL TOTAL (I) | 71 673.00 | 85 191.00 | | 71 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 972.00 | 107 729.00 | | 112 972.00 |
DX Trade payables and related accounts | 408.00 | 360.00 | | 408.00 |
DY Tax and social security liabilities | 1 643.00 | 4 803.00 | | 1 643.00 |
EC TOTAL (IV) | 115 022.00 | 112 892.00 | | 115 022.00 |
EE Grand total (I to V) | 186 695.00 | 198 084.00 | | 186 695.00 |
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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 | 8 875.00 | | 8 875.00 | 8 875.00 |
FJ Net sales | 8 875.00 | | 8 875.00 | 8 875.00 |
FO Operating subsidies | | | 7 500.00 | |
FR Total operating income (I) | | | 16 375.00 | |
FW Other purchases and external expenses | | | 6 296.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FY Salaries and Wages | | | 6 444.00 | |
FZ Social Security Contributions | | | 4 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 091.00 | |
GG - OPERATING RESULT (I - II) | | | -1 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | 974.00 | | 58.00 |
HD Total exceptional income (VII) | 58.00 | 974.00 | | 58.00 |
HE Exceptional expenses on management operations | 60.00 | 1 711.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 1 711.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -737.00 | | -2.00 |
HK Income tax | | 306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 632.00 | 25 731.00 | | 16 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 151.00 | 18 199.00 | | 18 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 518.00 | 7 531.00 | | -1 518.00 |
