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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 | 4 506.00 | 4 506.00 | | 4 506.00 |
AT Other tangible assets | 4 121.00 | 3 578.00 | 543.00 | 4 121.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 63 679.00 | 28 185.00 | 35 494.00 | 63 679.00 |
BT Goods | 28 940.00 | | 28 940.00 | 28 940.00 |
BZ Other receivables | 4 132.00 | | 4 132.00 | 4 132.00 |
CF Cash and cash equivalents | 14 033.00 | | 14 033.00 | 14 033.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 105.00 | | 47 105.00 | 47 105.00 |
CO Grand total (0 to V) | 110 783.00 | 28 185.00 | 82 599.00 | 110 783.00 |
CX Development or Research and Development Expenses | 54 522.00 | 20 101.00 | 34 421.00 | 54 522.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 226.00 | 52 549.00 | | 25 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 154.00 | -27 324.00 | | 6 154.00 |
DL TOTAL (I) | 42 380.00 | 36 226.00 | | 42 380.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 804.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 464.00 | 4 666.00 | | 3 464.00 |
DX Trade payables and related accounts | 15 048.00 | 42 421.00 | | 15 048.00 |
DY Tax and social security liabilities | 21 707.00 | 18 527.00 | | 21 707.00 |
EC TOTAL (IV) | 40 219.00 | 96 417.00 | | 40 219.00 |
EE Grand total (I to V) | 82 599.00 | 132 643.00 | | 82 599.00 |
EG Accrued income and payables due within one year | 40 219.00 | 96 417.00 | | 40 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 200.00 | | |
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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 | 1 083.00 | | 1 083.00 | 1 083.00 |
FJ Net sales | 87 139.00 | | 87 139.00 | 87 139.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 627.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 89 107.00 | |
FT Inventory change (goods) | | | 208.00 | |
FW Other purchases and external expenses | | | 13 482.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 40 057.00 | |
FZ Social Security Contributions | | | 14 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 918.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 80 048.00 | |
GG - OPERATING RESULT (I - II) | | | 9 059.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 885.00 | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 020.00 | 1 574.00 | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | 1 574.00 | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 020.00 | -1 574.00 | | -1 020.00 |
HK Income tax | | -21 393.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 107.00 | 67 291.00 | | 89 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 953.00 | 94 614.00 | | 82 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 154.00 | -27 324.00 | | 6 154.00 |
