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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 | 3 709.00 | 3 709.00 | | 3 709.00 |
AT Other tangible assets | 47 564.00 | 44 744.00 | 2 819.00 | 47 564.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 51 347.00 | 48 453.00 | 2 894.00 | 51 347.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 3 259.00 | | 3 259.00 | 3 259.00 |
CF Cash and cash equivalents | 37 403.00 | | 37 403.00 | 37 403.00 |
CJ TOTAL (II) | 40 751.00 | | 40 751.00 | 40 751.00 |
CO Grand total (0 to V) | 92 099.00 | 48 453.00 | 43 645.00 | 92 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 947.00 | 1 947.00 | | 1 947.00 |
DH Retained earnings | 479.00 | 24 234.00 | | 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 732.00 | -23 756.00 | | 17 732.00 |
DL TOTAL (I) | 28 958.00 | 11 225.00 | | 28 958.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 871.00 | 104.00 | | 5 871.00 |
DX Trade payables and related accounts | 3 373.00 | 6 628.00 | | 3 373.00 |
DY Tax and social security liabilities | 5 444.00 | 25 926.00 | | 5 444.00 |
EC TOTAL (IV) | 14 688.00 | 32 707.00 | | 14 688.00 |
EE Grand total (I to V) | 43 645.00 | 43 932.00 | | 43 645.00 |
EG Accrued income and payables due within one year | | 32 707.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48.00 | | |
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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 | 5 916.00 | | 5 916.00 | 5 916.00 |
FJ Net sales | 5 916.00 | | 5 916.00 | 5 916.00 |
FO Operating subsidies | | | 53 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 430.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 63 697.00 | |
FU Purchases of raw materials and other supplies | | | 385.00 | |
FW Other purchases and external expenses | | | 26 509.00 | |
FX Taxes, duties, and similar payments | | | 1 848.00 | |
FY Salaries and Wages | | | 9 684.00 | |
FZ Social Security Contributions | | | 4 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251.00 | |
GE Other Expenses | | | 1 727.00 | |
GF Total Operating Expenses (II) | | | 45 964.00 | |
GG - OPERATING RESULT (I - II) | | | 17 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 455.00 | | |
HD Total exceptional income (VII) | | 455.00 | | |
HF Exceptional expenses on capital transactions | | 455.00 | | |
HH Total exceptional expenses (VIII) | | 455.00 | | |
HK Income tax | | -100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 697.00 | 116 930.00 | | 63 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 964.00 | 140 686.00 | | 45 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 732.00 | -23 756.00 | | 17 732.00 |
