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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 | 18 784.00 | 16 697.00 | 2 087.00 | 18 784.00 |
BJ TOTAL (I) | 43 284.00 | 16 697.00 | 26 587.00 | 43 284.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 637.00 | | 35 637.00 | 35 637.00 |
CF Cash and cash equivalents | 97 914.00 | | 97 914.00 | 97 914.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 133 818.00 | | 133 818.00 | 133 818.00 |
CO Grand total (0 to V) | 177 102.00 | 16 697.00 | 160 405.00 | 177 102.00 |
CU Other investments | 24 500.00 | | 24 500.00 | 24 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 118 230.00 | 109 900.00 | | 118 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 189.00 | 8 329.00 | | -9 189.00 |
DL TOTAL (I) | 114 540.00 | 123 730.00 | | 114 540.00 |
DX Trade payables and related accounts | 3 202.00 | 10 674.00 | | 3 202.00 |
DY Tax and social security liabilities | | 1 076.00 | | |
EA Other liabilities | 42 662.00 | 35 725.00 | | 42 662.00 |
EC TOTAL (IV) | 45 864.00 | 47 475.00 | | 45 864.00 |
EE Grand total (I to V) | 160 405.00 | 171 205.00 | | 160 405.00 |
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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 | 7 060.00 | | 7 060.00 | 7 060.00 |
FJ Net sales | 7 060.00 | | 7 060.00 | 7 060.00 |
FO Operating subsidies | | | 732.00 | |
FR Total operating income (I) | | | 7 792.00 | |
FW Other purchases and external expenses | | | 15 512.00 | |
FX Taxes, duties, and similar payments | | | 19.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 492.00 | |
GG - OPERATING RESULT (I - II) | | | -8 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -399.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | -364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 427.00 | 32 554.00 | | 7 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 617.00 | 24 224.00 | | 16 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 189.00 | 8 329.00 | | -9 189.00 |
