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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 | 3 820.00 | 3 820.00 | | 3 820.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 15 114.00 | 15 114.00 | | 15 114.00 |
BH Other financial assets | 3 753.00 | | 3 753.00 | 3 753.00 |
BJ TOTAL (I) | 24 122.00 | 19 034.00 | 5 088.00 | 24 122.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 275 719.00 | | 275 719.00 | 275 719.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 275 979.00 | | 275 979.00 | 275 979.00 |
CO Grand total (0 to V) | 300 101.00 | 19 034.00 | 281 067.00 | 300 101.00 |
CU Other investments | 1 335.00 | | 1 335.00 | 1 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8 138.00 | 6 344.00 | | 8 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655.00 | 1 794.00 | | 655.00 |
DL TOTAL (I) | 19 794.00 | 19 138.00 | | 19 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 729.00 | 46 124.00 | | 42 729.00 |
DX Trade payables and related accounts | 5 459.00 | 6 583.00 | | 5 459.00 |
DY Tax and social security liabilities | 57 673.00 | 20 357.00 | | 57 673.00 |
EA Other liabilities | 155 413.00 | 44 125.00 | | 155 413.00 |
EC TOTAL (IV) | 261 274.00 | 117 189.00 | | 261 274.00 |
EE Grand total (I to V) | 281 067.00 | 136 327.00 | | 281 067.00 |
EI Including equity loans | 42 729.00 | | | 42 729.00 |
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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 | 226 005.00 | | 226 005.00 | 226 005.00 |
FJ Net sales | 226 005.00 | | 226 005.00 | 226 005.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 022.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 227 203.00 | |
FW Other purchases and external expenses | | | 30 002.00 | |
FX Taxes, duties, and similar payments | | | 12 280.00 | |
FY Salaries and Wages | | | 138 499.00 | |
FZ Social Security Contributions | | | 46 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 226 823.00 | |
GG - OPERATING RESULT (I - II) | | | 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 392.00 | | | 392.00 |
HD Total exceptional income (VII) | 392.00 | 798.00 | | 392.00 |
HE Exceptional expenses on management operations | | 6 402.00 | | |
HH Total exceptional expenses (VIII) | | 6 402.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392.00 | -5 604.00 | | 392.00 |
HK Income tax | 116.00 | 42.00 | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 595.00 | 180 699.00 | | 227 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 939.00 | 178 905.00 | | 226 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655.00 | 1 794.00 | | 655.00 |
