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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 | 2 424.00 | 54.00 | 2 370.00 | 2 424.00 |
BJ TOTAL (I) | 51 424.00 | 54.00 | 51 370.00 | 51 424.00 |
BZ Other receivables | 514.00 | | 514.00 | 514.00 |
CF Cash and cash equivalents | 45 495.00 | | 45 495.00 | 45 495.00 |
CJ TOTAL (II) | 46 009.00 | | 46 009.00 | 46 009.00 |
CO Grand total (0 to V) | 97 433.00 | 54.00 | 97 379.00 | 97 433.00 |
CU Other investments | 49 000.00 | 2.00 | 49 000.00 | 49 000.00 |
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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 | 102 000.00 | 102 000.00 | | 102 000.00 |
DH Retained earnings | -33 313.00 | -32 458.00 | | -33 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 736.00 | -855.00 | | 17 736.00 |
DL TOTAL (I) | 94 673.00 | 76 937.00 | | 94 673.00 |
DX Trade payables and related accounts | 978.00 | 1 379.00 | | 978.00 |
DY Tax and social security liabilities | 1 727.00 | | | 1 727.00 |
EC TOTAL (IV) | 2 705.00 | 1 379.00 | | 2 705.00 |
EE Grand total (I to V) | 97 379.00 | 78 317.00 | | 97 379.00 |
EG Accrued income and payables due within one year | 2 705.00 | 1 379.00 | | 2 705.00 |
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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 | 60 833.00 | | 60 833.00 | 60 833.00 |
FJ Net sales | 60 833.00 | | 60 833.00 | 60 833.00 |
FO Operating subsidies | | | 39 360.00 | |
FR Total operating income (I) | | | 100 193.00 | |
FW Other purchases and external expenses | | | 16 398.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
FY Salaries and Wages | | | 64 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 82 457.00 | |
GG - OPERATING RESULT (I - II) | | | 17 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 590.00 | | |
HH Total exceptional expenses (VIII) | | 2 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 590.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 193.00 | 108 333.00 | | 100 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 457.00 | 109 188.00 | | 82 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 736.00 | -855.00 | | 17 736.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 978.00 | 978.00 | | 978.00 |
VB VAT | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514.00 | 514.00 | | 514.00 |
VW VAT | 1 727.00 | 1 727.00 | | 1 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 705.00 | 2 705.00 | | 2 705.00 |
