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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 | 17 094.00 | 7 254.00 | 9 839.00 | 17 094.00 |
BJ TOTAL (I) | 17 094.00 | 7 254.00 | 9 839.00 | 17 094.00 |
BZ Other receivables | 2 471.00 | | 2 471.00 | 2 471.00 |
CF Cash and cash equivalents | 59 928.00 | | 59 928.00 | 59 928.00 |
CJ TOTAL (II) | 62 400.00 | | 62 400.00 | 62 400.00 |
CO Grand total (0 to V) | 79 494.00 | 7 254.00 | 72 239.00 | 79 494.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 72 525.00 | | | 72 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 829.00 | | | -9 829.00 |
DL TOTAL (I) | 63 795.00 | | | 63 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050.00 | | | 2 050.00 |
DX Trade payables and related accounts | 2 278.00 | | | 2 278.00 |
DY Tax and social security liabilities | 4 047.00 | | | 4 047.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 8 444.00 | | | 8 444.00 |
EE Grand total (I to V) | 72 239.00 | | | 72 239.00 |
EG Accrued income and payables due within one year | 8 444.00 | | | 8 444.00 |
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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 | 32 759.00 | | 32 759.00 | 32 759.00 |
FJ Net sales | 32 759.00 | | 32 759.00 | 32 759.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 548.00 | |
FR Total operating income (I) | | | 37 307.00 | |
FU Purchases of raw materials and other supplies | | | 524.00 | |
FW Other purchases and external expenses | | | 7 625.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
FY Salaries and Wages | | | 35 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 580.00 | |
GF Total Operating Expenses (II) | | | 47 136.00 | |
GG - OPERATING RESULT (I - II) | | | -9 829.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 548.00 | | | 1 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 307.00 | | | 37 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 136.00 | | | 47 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 829.00 | | | -9 829.00 |
