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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 | 41 200.00 | 34 847.00 | 6 352.00 | 41 200.00 |
AV Fixed assets in progress | 1 946.00 | | 1 946.00 | 1 946.00 |
BJ TOTAL (I) | 43 146.00 | 34 847.00 | 8 298.00 | 43 146.00 |
BX Customers and related accounts | 21 362.00 | | 21 362.00 | 21 362.00 |
BZ Other receivables | 21 633.00 | | 21 633.00 | 21 633.00 |
CF Cash and cash equivalents | 97 737.00 | | 97 737.00 | 97 737.00 |
CJ TOTAL (II) | 140 731.00 | | 140 731.00 | 140 731.00 |
CO Grand total (0 to V) | 183 876.00 | 34 847.00 | 149 029.00 | 183 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 112 980.00 | 96 226.00 | | 112 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -895.00 | 16 754.00 | | -895.00 |
DL TOTAL (I) | 113 185.00 | 114 080.00 | | 113 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 318.00 | 23 981.00 | | 34 318.00 |
DX Trade payables and related accounts | 331.00 | 2 806.00 | | 331.00 |
DY Tax and social security liabilities | 1 194.00 | 713.00 | | 1 194.00 |
EC TOTAL (IV) | 35 844.00 | 27 500.00 | | 35 844.00 |
EE Grand total (I to V) | 149 029.00 | 141 580.00 | | 149 029.00 |
EG Accrued income and payables due within one year | 34 318.00 | | | 34 318.00 |
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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 | 55 699.00 | | 55 699.00 | 55 699.00 |
FJ Net sales | 55 699.00 | | 55 699.00 | 55 699.00 |
FO Operating subsidies | | | 21 232.00 | |
FR Total operating income (I) | | | 76 931.00 | |
FW Other purchases and external expenses | | | 47 039.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 25 601.00 | |
FZ Social Security Contributions | | | 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 187.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 77 809.00 | |
GG - OPERATING RESULT (I - II) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 931.00 | 105 559.00 | | 76 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 826.00 | 88 805.00 | | 77 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -895.00 | 16 754.00 | | -895.00 |
