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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 | 1 020.00 | 78.00 | 942.00 | 1 020.00 |
AX Advances and down payments | 4 178.00 | | 4 178.00 | 4 178.00 |
BJ TOTAL (I) | 5 198.00 | 78.00 | 5 120.00 | 5 198.00 |
BZ Other receivables | 14 687.00 | | 14 687.00 | 14 687.00 |
CF Cash and cash equivalents | 234 537.00 | | 234 537.00 | 234 537.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 249 785.00 | | 249 785.00 | 249 785.00 |
CO Grand total (0 to V) | 254 983.00 | 78.00 | 254 905.00 | 254 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 494.00 | | | 63 494.00 |
DB Share, merger, contribution premiums, etc. | 94 045.00 | | | 94 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -842.00 | | | -842.00 |
DL TOTAL (I) | 156 698.00 | | | 156 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 857.00 | | | 23 857.00 |
DX Trade payables and related accounts | 68 882.00 | | | 68 882.00 |
DY Tax and social security liabilities | 5 272.00 | | | 5 272.00 |
EA Other liabilities | 196.00 | | | 196.00 |
EC TOTAL (IV) | 98 207.00 | | | 98 207.00 |
EE Grand total (I to V) | 254 905.00 | | | 254 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 4 178.00 | |
FQ Other income | | | 70 056.00 | |
FR Total operating income (I) | | | 74 234.00 | |
FW Other purchases and external expenses | | | 66 244.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
FY Salaries and Wages | | | 3 612.00 | |
FZ Social Security Contributions | | | 1 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GE Other Expenses | | | 4 417.00 | |
GF Total Operating Expenses (II) | | | 77 099.00 | |
GG - OPERATING RESULT (I - II) | | | -2 865.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -2 351.00 | | | -2 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 236.00 | | | 74 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 077.00 | | | 75 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -842.00 | | | -842.00 |
