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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 | 18 514.00 | 1 707.00 | 16 807.00 | 18 514.00 |
BJ TOTAL (I) | 18 514.00 | 1 707.00 | 16 807.00 | 18 514.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 417.00 | | 417.00 | 417.00 |
CF Cash and cash equivalents | 24 046.00 | | 24 046.00 | 24 046.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 463.00 | | 24 463.00 | 24 463.00 |
CO Grand total (0 to V) | 42 977.00 | 1 707.00 | 41 270.00 | 42 977.00 |
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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 | -2 470.00 | 13 586.00 | | -2 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308.00 | -16 055.00 | | 308.00 |
DL TOTAL (I) | 3 339.00 | 3 030.00 | | 3 339.00 |
DU Loans and Debts from Credit Institutions (3) | 36 482.00 | 48 732.00 | | 36 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 5 991.00 | | 25.00 |
DX Trade payables and related accounts | 1 020.00 | 1 025.00 | | 1 020.00 |
DY Tax and social security liabilities | 405.00 | 3 192.00 | | 405.00 |
EA Other liabilities | | 467.00 | | |
EC TOTAL (IV) | 37 931.00 | 58 940.00 | | 37 931.00 |
EE Grand total (I to V) | 41 270.00 | 61 970.00 | | 41 270.00 |
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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 | 56 607.00 | | 56 607.00 | 56 607.00 |
FJ Net sales | 56 607.00 | | 56 607.00 | 56 607.00 |
FO Operating subsidies | | | 27 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 938.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 545.00 | |
FW Other purchases and external expenses | | | 23 337.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 18 780.00 | |
FZ Social Security Contributions | | | 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 369.00 | |
GB Operating Expenses - Provisions | | | 3 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 135.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 737.00 | |
GG - OPERATING RESULT (I - II) | | | 9 809.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 160.00 | 13 530.00 | | 34 160.00 |
HD Total exceptional income (VII) | 34 160.00 | 13 530.00 | | 34 160.00 |
HE Exceptional expenses on management operations | 86.00 | 2 601.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 43 105.00 | 24 153.00 | | 43 105.00 |
HH Total exceptional expenses (VIII) | 43 191.00 | 26 754.00 | | 43 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 031.00 | -13 225.00 | | -9 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 705.00 | 77 825.00 | | 91 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 397.00 | 93 880.00 | | 91 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308.00 | -16 055.00 | | 308.00 |
