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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 | 1 964.00 | 616.00 | 1 347.00 | 1 964.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 009.00 | 616.00 | 1 392.00 | 2 009.00 |
BT Goods | | | | |
BZ Other receivables | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 52 754.00 | | 52 754.00 | 52 754.00 |
CJ TOTAL (II) | 53 057.00 | | 53 057.00 | 53 057.00 |
CO Grand total (0 to V) | 55 066.00 | 616.00 | 54 450.00 | 55 066.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 48 600.00 | 48 600.00 | | 48 600.00 |
DH Retained earnings | -32 643.00 | -27 422.00 | | -32 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 491.00 | -5 220.00 | | 27 491.00 |
DL TOTAL (I) | 51 698.00 | 24 207.00 | | 51 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439.00 | 323.00 | | 1 439.00 |
DX Trade payables and related accounts | 920.00 | 1 759.00 | | 920.00 |
DY Tax and social security liabilities | 392.00 | 1 503.00 | | 392.00 |
EC TOTAL (IV) | 2 752.00 | 3 586.00 | | 2 752.00 |
EE Grand total (I to V) | 54 450.00 | 27 793.00 | | 54 450.00 |
EG Accrued income and payables due within one year | 2 752.00 | 3 586.00 | | 2 752.00 |
EI Including equity loans | 1 439.00 | | | 1 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 222.00 | |
FD Production sold - goods | | | 3 291.00 | |
FJ Net sales | | | 3 513.00 | |
FO Operating subsidies | | | 63 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 68 402.00 | |
FS Purchases of goods (including customs duties) | | | -4.00 | |
FT Inventory change (goods) | | | 3 256.00 | |
FW Other purchases and external expenses | | | 21 849.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 843.00 | |
GG - OPERATING RESULT (I - II) | | | 40 559.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236.00 | | | 236.00 |
HB Exceptional income from capital transactions | 18 800.00 | 20 000.00 | | 18 800.00 |
HD Total exceptional income (VII) | 19 036.00 | 20 000.00 | | 19 036.00 |
HE Exceptional expenses on management operations | 17 416.00 | 8 436.00 | | 17 416.00 |
HF Exceptional expenses on capital transactions | 14 688.00 | 3 565.00 | | 14 688.00 |
HH Total exceptional expenses (VIII) | 32 104.00 | 12 001.00 | | 32 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 068.00 | 7 999.00 | | -13 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 438.00 | 55 129.00 | | 87 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 948.00 | 60 349.00 | | 59 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 491.00 | -5 220.00 | | 27 491.00 |
