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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AT Other tangible assets | 13 601.00 | 11 533.00 | 2 068.00 | 13 601.00 |
BJ TOTAL (I) | 15 491.00 | 12 923.00 | 2 568.00 | 15 491.00 |
BX Customers and related accounts | 3 829.00 | 849.00 | 2 979.00 | 3 829.00 |
BZ Other receivables | 22 355.00 | | 22 355.00 | 22 355.00 |
CF Cash and cash equivalents | 67 944.00 | | 67 944.00 | 67 944.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 94 424.00 | 849.00 | 93 575.00 | 94 424.00 |
CO Grand total (0 to V) | 109 916.00 | 13 772.00 | 96 143.00 | 109 916.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 76 023.00 | 71 849.00 | | 76 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 992.00 | 4 174.00 | | -1 992.00 |
DL TOTAL (I) | 85 030.00 | 87 023.00 | | 85 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 799.00 | 8 067.00 | | 8 799.00 |
DX Trade payables and related accounts | 1 183.00 | 203.00 | | 1 183.00 |
DY Tax and social security liabilities | 1 129.00 | 2 495.00 | | 1 129.00 |
EC TOTAL (IV) | 11 112.00 | 10 765.00 | | 11 112.00 |
EE Grand total (I to V) | 96 143.00 | 97 789.00 | | 96 143.00 |
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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 | 40 155.00 | | 40 155.00 | 40 155.00 |
FJ Net sales | 40 155.00 | | 40 155.00 | 40 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 40 491.00 | |
FW Other purchases and external expenses | | | 33 037.00 | |
FX Taxes, duties, and similar payments | | | 2 221.00 | |
FY Salaries and Wages | | | 1 050.00 | |
FZ Social Security Contributions | | | 1 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 849.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 444.00 | |
GG - OPERATING RESULT (I - II) | | | -1 952.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -104.00 | | |
HK Income tax | | 755.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 491.00 | 49 965.00 | | 40 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 483.00 | 45 791.00 | | 42 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 992.00 | 4 174.00 | | -1 992.00 |
