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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 | 13 048.00 | 13 048.00 | | 13 048.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 13 071.00 | 9 802.00 | 3 269.00 | 13 071.00 |
BJ TOTAL (I) | 120 446.00 | 111 086.00 | 9 359.00 | 120 446.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 2 637.00 | | 2 637.00 | 2 637.00 |
CF Cash and cash equivalents | 60 333.00 | | 60 333.00 | 60 333.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 93 744.00 | | 93 744.00 | 93 744.00 |
CO Grand total (0 to V) | 214 190.00 | 111 086.00 | 103 103.00 | 214 190.00 |
CU Other investments | 6 090.00 | | 6 090.00 | 6 090.00 |
CX Development or Research and Development Expenses | 87 135.00 | 87 135.00 | | 87 135.00 |
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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 | 23 225.00 | -3 470.00 | | 23 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 691.00 | 26 696.00 | | 28 691.00 |
DL TOTAL (I) | 61 916.00 | 33 225.00 | | 61 916.00 |
DU Loans and Debts from Credit Institutions (3) | 517.00 | | | 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 142.00 | 14 948.00 | | 1 142.00 |
DX Trade payables and related accounts | 9 008.00 | 25 587.00 | | 9 008.00 |
DY Tax and social security liabilities | 18 019.00 | 16 252.00 | | 18 019.00 |
EB Prepaid income (2) | 12 500.00 | 11 000.00 | | 12 500.00 |
EC TOTAL (IV) | 41 186.00 | 67 787.00 | | 41 186.00 |
EE Grand total (I to V) | 103 103.00 | 101 012.00 | | 103 103.00 |
EG Accrued income and payables due within one year | 41 186.00 | 67 787.00 | | 41 186.00 |
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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 | 148 500.00 | | 148 500.00 | 148 500.00 |
FJ Net sales | 148 500.00 | | 148 500.00 | 148 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 148 500.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 21 923.00 | |
FX Taxes, duties, and similar payments | | | 2 236.00 | |
FY Salaries and Wages | | | 48 789.00 | |
FZ Social Security Contributions | | | 41 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 267.00 | |
GG - OPERATING RESULT (I - II) | | | 33 232.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 891.00 | | |
HD Total exceptional income (VII) | | 891.00 | | |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | 891.00 | | -81.00 |
HK Income tax | 4 870.00 | 4 406.00 | | 4 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 691.00 | 26 696.00 | | 28 691.00 |
