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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 | 82 412.00 | 82 412.00 | | 82 412.00 |
AT Other tangible assets | 9 994.00 | 8 048.00 | 1 945.00 | 9 994.00 |
BJ TOTAL (I) | 158 885.00 | 90 460.00 | 68 424.00 | 158 885.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 29 617.00 | | 29 617.00 | 29 617.00 |
CF Cash and cash equivalents | 29 460.00 | | 29 460.00 | 29 460.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 078.00 | | 89 078.00 | 89 078.00 |
CO Grand total (0 to V) | 247 963.00 | 90 460.00 | 157 503.00 | 247 963.00 |
CX Development or Research and Development Expenses | 66 479.00 | | 66 479.00 | 66 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 125.00 | 28 125.00 | | 28 125.00 |
DB Share, merger, contribution premiums, etc. | 26 875.00 | 26 875.00 | | 26 875.00 |
DD Legal reserve (1) | 2 812.00 | 2 812.00 | | 2 812.00 |
DH Retained earnings | -31 097.00 | 6 692.00 | | -31 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 734.00 | -37 790.00 | | 92 734.00 |
DL TOTAL (I) | 119 449.00 | 26 714.00 | | 119 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 15 569.00 | | 900.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 3 258.00 | 8 126.00 | | 3 258.00 |
DY Tax and social security liabilities | 33 812.00 | 11 106.00 | | 33 812.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EB Prepaid income (2) | | 28 000.00 | | |
EC TOTAL (IV) | 38 054.00 | 62 802.00 | | 38 054.00 |
EE Grand total (I to V) | 157 503.00 | 89 516.00 | | 157 503.00 |
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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 | 100 116.00 | | 100 116.00 | 100 116.00 |
FJ Net sales | 100 116.00 | | 100 116.00 | 100 116.00 |
FN Capitalized production | | | 66 479.00 | |
FR Total operating income (I) | | | 166 595.00 | |
FW Other purchases and external expenses | | | 22 986.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 87 463.00 | |
FZ Social Security Contributions | | | 13 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 698.00 | |
GE Other Expenses | | | 1 691.00 | |
GF Total Operating Expenses (II) | | | 163 776.00 | |
GG - OPERATING RESULT (I - II) | | | 2 819.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 000.00 | | | 60 000.00 |
HK Income tax | -29 915.00 | | | -29 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 595.00 | 93 350.00 | | 226 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 861.00 | 131 140.00 | | 133 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 734.00 | -37 790.00 | | 92 734.00 |
