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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 2 499.00 | 1 139.00 | 1 360.00 | 2 499.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 4 924.00 | 3 339.00 | 1 585.00 | 4 924.00 |
BX Customers and related accounts | 7 129.00 | | 7 129.00 | 7 129.00 |
BZ Other receivables | 521.00 | | 521.00 | 521.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 105 901.00 | | 105 901.00 | 105 901.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 550.00 | | 119 550.00 | 119 550.00 |
CO Grand total (0 to V) | 124 475.00 | 3 339.00 | 121 135.00 | 124 475.00 |
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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 |
DH Retained earnings | 71 258.00 | 59 045.00 | | 71 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9.00 | 12 213.00 | | 9.00 |
DL TOTAL (I) | 80 067.00 | 80 058.00 | | 80 067.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 132.00 | 4 663.00 | | 7 132.00 |
DX Trade payables and related accounts | 129.00 | 105.00 | | 129.00 |
DY Tax and social security liabilities | 3 372.00 | 9 815.00 | | 3 372.00 |
EA Other liabilities | 436.00 | 436.00 | | 436.00 |
EC TOTAL (IV) | 41 068.00 | 45 018.00 | | 41 068.00 |
EE Grand total (I to V) | 121 135.00 | 125 077.00 | | 121 135.00 |
EI Including equity loans | 7 132.00 | | | 7 132.00 |
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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 | 166 967.00 | | 166 967.00 | 166 967.00 |
FJ Net sales | 166 967.00 | | 166 967.00 | 166 967.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 169 967.00 | |
FW Other purchases and external expenses | | | 119 466.00 | |
FX Taxes, duties, and similar payments | | | 4 204.00 | |
FY Salaries and Wages | | | 46 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GF Total Operating Expenses (II) | | | 170 839.00 | |
GG - OPERATING RESULT (I - II) | | | -872.00 | |
GL Other interest and similar income | | | 949.00 | |
GP Total financial income (V) | | | 949.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 607.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 916.00 | 107 197.00 | | 170 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 908.00 | 94 985.00 | | 170 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9.00 | 12 213.00 | | 9.00 |
