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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 | 3 205.00 | 3 056.00 | 149.00 | 3 205.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 3 231.00 | 3 056.00 | 175.00 | 3 231.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 112.00 | | 15 112.00 | 15 112.00 |
CF Cash and cash equivalents | 60 587.00 | | 60 587.00 | 60 587.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 700.00 | | 75 700.00 | 75 700.00 |
CO Grand total (0 to V) | 78 931.00 | 3 056.00 | 75 875.00 | 78 931.00 |
CU Other investments | 27.00 | | 27.00 | 27.00 |
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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 |
DE Statutory or contractual reserves | 3 870.00 | 3 870.00 | | 3 870.00 |
DH Retained earnings | 61 676.00 | 67 502.00 | | 61 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 303.00 | -5 825.00 | | -6 303.00 |
DL TOTAL (I) | 68 044.00 | 74 346.00 | | 68 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 601.00 | 2 668.00 | | 3 601.00 |
DX Trade payables and related accounts | 1 852.00 | 1 917.00 | | 1 852.00 |
DY Tax and social security liabilities | 2 379.00 | 3 975.00 | | 2 379.00 |
DZ Fixed asset liabilities and related accounts | | 868.00 | | |
EC TOTAL (IV) | 7 832.00 | 9 429.00 | | 7 832.00 |
EE Grand total (I to V) | 75 875.00 | 83 775.00 | | 75 875.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11 094.00 | |
FW Other purchases and external expenses | | | 3 512.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
FY Salaries and Wages | | | 8 149.00 | |
FZ Social Security Contributions | | | 5 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 17 455.00 | |
GG - OPERATING RESULT (I - II) | | | -6 361.00 | |
GL Other interest and similar income | | | 47.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 856.00 | | | 856.00 |
HD Total exceptional income (VII) | 856.00 | | | 856.00 |
HF Exceptional expenses on capital transactions | 856.00 | | | 856.00 |
HH Total exceptional expenses (VIII) | 856.00 | | | 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 009.00 | 12 889.00 | | 12 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 312.00 | 18 715.00 | | 18 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 303.00 | -5 825.00 | | -6 303.00 |
