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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 214.00 | 214.00 | | 214.00 |
AP Buildings | 2 660.00 | 1 136.00 | 1 524.00 | 2 660.00 |
AT Other tangible assets | 2 736.00 | 1 560.00 | 1 175.00 | 2 736.00 |
BJ TOTAL (I) | 5 611.00 | 2 911.00 | 2 700.00 | 5 611.00 |
BX Customers and related accounts | 3 333.00 | | 3 333.00 | 3 333.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 5 025.00 | | 5 025.00 | 5 025.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 8 484.00 | | 8 484.00 | 8 484.00 |
CO Grand total (0 to V) | 14 095.00 | 2 911.00 | 11 184.00 | 14 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DH Retained earnings | 5 039.00 | 3 585.00 | | 5 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369.00 | 1 454.00 | | 369.00 |
DL TOTAL (I) | 7 389.00 | 7 019.00 | | 7 389.00 |
DX Trade payables and related accounts | 1 303.00 | 1 121.00 | | 1 303.00 |
DY Tax and social security liabilities | 1 964.00 | 2 679.00 | | 1 964.00 |
EA Other liabilities | 527.00 | 918.00 | | 527.00 |
EC TOTAL (IV) | 3 795.00 | 4 719.00 | | 3 795.00 |
EE Grand total (I to V) | 11 184.00 | 11 739.00 | | 11 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 21 858.00 | | 21 858.00 | 21 858.00 |
FJ Net sales | 21 858.00 | | 21 858.00 | 21 858.00 |
FO Operating subsidies | | | 8 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 31 030.00 | |
FW Other purchases and external expenses | | | 12 734.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
FY Salaries and Wages | | | 11 400.00 | |
FZ Social Security Contributions | | | 4 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 30 672.00 | |
GG - OPERATING RESULT (I - II) | | | 357.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 042.00 | 24 381.00 | | 31 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 672.00 | 22 927.00 | | 30 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369.00 | 1 454.00 | | 369.00 |
