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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500.00 | 1 312.00 | 188.00 | 1 500.00 |
AT Other tangible assets | 12 463.00 | 8 171.00 | 4 292.00 | 12 463.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 43 963.00 | 9 483.00 | 34 480.00 | 43 963.00 |
BX Customers and related accounts | 125.00 | | 125.00 | 125.00 |
BZ Other receivables | 3 591.00 | | 3 591.00 | 3 591.00 |
CF Cash and cash equivalents | 118 467.00 | | 118 467.00 | 118 467.00 |
CJ TOTAL (II) | 122 184.00 | | 122 184.00 | 122 184.00 |
CO Grand total (0 to V) | 166 148.00 | 9 483.00 | 156 665.00 | 166 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 334.00 | 18 132.00 | | -2 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 628.00 | -20 466.00 | | 24 628.00 |
DL TOTAL (I) | 32 294.00 | 7 665.00 | | 32 294.00 |
DU Loans and Debts from Credit Institutions (3) | 54 283.00 | 60 000.00 | | 54 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 194.00 | 47 194.00 | | 57 194.00 |
DX Trade payables and related accounts | 173.00 | 71.00 | | 173.00 |
DY Tax and social security liabilities | 2 315.00 | 41.00 | | 2 315.00 |
EB Prepaid income (2) | 10 404.00 | | | 10 404.00 |
EC TOTAL (IV) | 124 371.00 | 107 308.00 | | 124 371.00 |
EE Grand total (I to V) | 156 665.00 | 114 974.00 | | 156 665.00 |
EG Accrued income and payables due within one year | 124 371.00 | 107 308.00 | | 124 371.00 |
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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 | 70 045.00 | | 70 045.00 | 70 045.00 |
FJ Net sales | 70 045.00 | | 70 045.00 | 70 045.00 |
FO Operating subsidies | | | 61 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 186.00 | |
FR Total operating income (I) | | | 138 673.00 | |
FS Purchases of goods (including customs duties) | | | 119.00 | |
FW Other purchases and external expenses | | | 82 281.00 | |
FX Taxes, duties, and similar payments | | | 3 594.00 | |
FY Salaries and Wages | | | 23 160.00 | |
FZ Social Security Contributions | | | 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 387.00 | |
GF Total Operating Expenses (II) | | | 113 413.00 | |
GG - OPERATING RESULT (I - II) | | | 25 259.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 186.00 | 5 115.00 | | 7 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 673.00 | 162 283.00 | | 138 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 045.00 | 182 749.00 | | 114 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 628.00 | -20 466.00 | | 24 628.00 |
