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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 | 5 290.00 | 3 031.00 | 2 259.00 | 5 290.00 |
BJ TOTAL (I) | 5 290.00 | 3 031.00 | 2 259.00 | 5 290.00 |
BX Customers and related accounts | 3 794.00 | | 3 794.00 | 3 794.00 |
BZ Other receivables | 12 245.00 | | 12 245.00 | 12 245.00 |
CF Cash and cash equivalents | 151 304.00 | | 151 304.00 | 151 304.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 168 301.00 | | 168 301.00 | 168 301.00 |
CO Grand total (0 to V) | 173 591.00 | 3 031.00 | 170 560.00 | 173 591.00 |
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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 | 64 414.00 | 62 718.00 | | 64 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10.00 | 1 696.00 | | -10.00 |
DL TOTAL (I) | 65 504.00 | 65 514.00 | | 65 504.00 |
DP Provisions for Risks | 18 751.00 | 16 585.00 | | 18 751.00 |
DR TOTAL (IV) | 18 751.00 | 16 585.00 | | 18 751.00 |
DU Loans and Debts from Credit Institutions (3) | 42 646.00 | 24.00 | | 42 646.00 |
DX Trade payables and related accounts | 1 197.00 | 1 133.00 | | 1 197.00 |
DY Tax and social security liabilities | 6 602.00 | 861.00 | | 6 602.00 |
EA Other liabilities | 35 860.00 | 40 289.00 | | 35 860.00 |
EB Prepaid income (2) | | 1 100.00 | | |
EC TOTAL (IV) | 86 305.00 | 43 406.00 | | 86 305.00 |
EE Grand total (I to V) | 170 560.00 | 125 506.00 | | 170 560.00 |
EG Accrued income and payables due within one year | 86 305.00 | 43 406.00 | | 86 305.00 |
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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 | 7 203.00 | 35 866.00 | 43 068.00 | 7 203.00 |
FJ Net sales | 7 203.00 | 35 866.00 | 43 068.00 | 7 203.00 |
FO Operating subsidies | | | 58 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 585.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 691.00 | |
FW Other purchases and external expenses | | | 59 248.00 | |
FX Taxes, duties, and similar payments | | | 2 498.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 5 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 751.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 117 507.00 | |
GG - OPERATING RESULT (I - II) | | | 185.00 | |
GN Positive exchange differences | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 18.00 | |
GS Negative differences of foreign exchange | | | 231.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 797.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 797.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -797.00 | | -25.00 |
HK Income tax | | 871.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 770.00 | 173 432.00 | | 117 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 781.00 | 171 736.00 | | 117 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10.00 | 1 696.00 | | -10.00 |
