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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 | 2 112.00 | 2 112.00 | | 2 112.00 |
AT Other tangible assets | 4 594.00 | 4 594.00 | | 4 594.00 |
BJ TOTAL (I) | 58 998.00 | 6 706.00 | 52 292.00 | 58 998.00 |
BP Services in progress | | | | |
BT Goods | 2 833.00 | | 2 833.00 | 2 833.00 |
BX Customers and related accounts | 3 244.00 | | 3 244.00 | 3 244.00 |
BZ Other receivables | 1 763.00 | | 1 763.00 | 1 763.00 |
CF Cash and cash equivalents | 34 619.00 | | 34 619.00 | 34 619.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 43 575.00 | | 43 575.00 | 43 575.00 |
CO Grand total (0 to V) | 102 573.00 | 6 706.00 | 95 867.00 | 102 573.00 |
CU Other investments | 52 292.00 | | 52 292.00 | 52 292.00 |
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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 |
DG Other reserves | 35 114.00 | 35 114.00 | | 35 114.00 |
DH Retained earnings | -36 742.00 | -18 872.00 | | -36 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 861.00 | -17 869.00 | | 18 861.00 |
DL TOTAL (I) | 22 733.00 | 3 872.00 | | 22 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 911.00 | 93 359.00 | | 67 911.00 |
DX Trade payables and related accounts | 2 901.00 | 5 482.00 | | 2 901.00 |
DY Tax and social security liabilities | 1 387.00 | 6 183.00 | | 1 387.00 |
EA Other liabilities | 935.00 | | | 935.00 |
EC TOTAL (IV) | 73 134.00 | 105 024.00 | | 73 134.00 |
EE Grand total (I to V) | 95 867.00 | 108 896.00 | | 95 867.00 |
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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 | 47 179.00 | | 47 179.00 | 47 179.00 |
FG Production sold - services | | 4 913.00 | 4 913.00 | |
FJ Net sales | 47 179.00 | 4 913.00 | 52 092.00 | 47 179.00 |
FM Inventory production | | | -6 527.00 | |
FO Operating subsidies | | | 26 742.00 | |
FR Total operating income (I) | | | 72 307.00 | |
FS Purchases of goods (including customs duties) | | | 18 346.00 | |
FT Inventory change (goods) | | | 2 391.00 | |
FW Other purchases and external expenses | | | 22 164.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FY Salaries and Wages | | | 6 185.00 | |
FZ Social Security Contributions | | | 3 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 52 977.00 | |
GG - OPERATING RESULT (I - II) | | | 19 330.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 7.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 7.00 | | 6.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 7.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 776.00 | 45 174.00 | | 72 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 914.00 | 63 043.00 | | 53 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 861.00 | -17 869.00 | | 18 861.00 |
