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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 735.00 | 735.00 | | 735.00 |
AF Concessions, Patents and Similar Rights | 22 666.00 | 22 610.00 | 56.00 | 22 666.00 |
AT Other tangible assets | 31 446.00 | 24 062.00 | 7 384.00 | 31 446.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 492.00 | | 5 492.00 | 5 492.00 |
BJ TOTAL (I) | 60 353.00 | 47 407.00 | 12 946.00 | 60 353.00 |
BL Raw materials, supplies | | | | |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 78 695.00 | | 78 695.00 | 78 695.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 95 977.00 | | 95 977.00 | 95 977.00 |
CO Grand total (0 to V) | 156 330.00 | 47 407.00 | 108 923.00 | 156 330.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -13 007.00 | -14 274.00 | | -13 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 236.00 | 1 267.00 | | 2 236.00 |
DL TOTAL (I) | 19 229.00 | 16 993.00 | | 19 229.00 |
EA Other liabilities | 81 180.00 | 87 557.00 | | 81 180.00 |
EB Prepaid income (2) | 1 175.00 | | | 1 175.00 |
EC TOTAL (IV) | 87 683.00 | 96 004.00 | | 87 683.00 |
ED (V) | 2 010.00 | | | 2 010.00 |
EE Grand total (I to V) | 108 923.00 | 112 998.00 | | 108 923.00 |
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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 | 72 935.00 | | 72 935.00 | 72 935.00 |
FJ Net sales | 72 935.00 | | 72 935.00 | 72 935.00 |
FR Total operating income (I) | | | 72 935.00 | |
FW Other purchases and external expenses | | | 53 457.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 5 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 936.00 | |
GE Other Expenses | | | 8 610.00 | |
GF Total Operating Expenses (II) | | | 77 555.00 | |
GG - OPERATING RESULT (I - II) | | | -4 620.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 941.00 | 10 905.00 | | 6 941.00 |
HD Total exceptional income (VII) | 6 941.00 | 10 905.00 | | 6 941.00 |
HE Exceptional expenses on management operations | 85.00 | 331.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 331.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 856.00 | 10 574.00 | | 6 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 876.00 | 72 653.00 | | 79 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 640.00 | 71 386.00 | | 77 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 236.00 | 1 267.00 | | 2 236.00 |
