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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 5 461.00 | 5 461.00 | | 5 461.00 |
BJ TOTAL (I) | 72 461.00 | 34 013.00 | 38 447.00 | 72 461.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 679.00 | | 1 679.00 | 1 679.00 |
CF Cash and cash equivalents | 23 461.00 | | 23 461.00 | 23 461.00 |
CJ TOTAL (II) | 25 140.00 | | 25 140.00 | 25 140.00 |
CO Grand total (0 to V) | 97 601.00 | 34 013.00 | 63 588.00 | 97 601.00 |
CX Development or Research and Development Expenses | 65 000.00 | 26 552.00 | 38 447.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 7 809.00 | 9 380.00 | | 7 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -580.00 | -1 570.00 | | -580.00 |
DL TOTAL (I) | 28 228.00 | 28 809.00 | | 28 228.00 |
DU Loans and Debts from Credit Institutions (3) | 6 019.00 | 10 988.00 | | 6 019.00 |
DX Trade payables and related accounts | 8 172.00 | 6 906.00 | | 8 172.00 |
DY Tax and social security liabilities | 11 494.00 | 14 196.00 | | 11 494.00 |
EA Other liabilities | 9 672.00 | 16 266.00 | | 9 672.00 |
EC TOTAL (IV) | 35 359.00 | 48 359.00 | | 35 359.00 |
EE Grand total (I to V) | 63 588.00 | 77 168.00 | | 63 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 113 897.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 897.00 | |
FW Other purchases and external expenses | | | 29 708.00 | |
FX Taxes, duties, and similar payments | | | 1 680.00 | |
FY Salaries and Wages | | | 44 500.00 | |
FZ Social Security Contributions | | | 5 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 343.00 | |
GE Other Expenses | | | 25 262.00 | |
GF Total Operating Expenses (II) | | | 113 967.00 | |
GG - OPERATING RESULT (I - II) | | | -70.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 303.00 | |
GS Negative differences of foreign exchange | | | 206.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 897.00 | 123 241.00 | | 113 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 477.00 | 124 812.00 | | 114 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -580.00 | -1 570.00 | | -580.00 |
