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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 |
AN Land | 8.00 | 8.00 | | 8.00 |
AT Other tangible assets | 6 068.00 | 5 464.00 | 604.00 | 6 068.00 |
BJ TOTAL (I) | 73 068.00 | 40 516.00 | 32 552.00 | 73 068.00 |
BZ Other receivables | 1 305.00 | | 1 305.00 | 1 305.00 |
CF Cash and cash equivalents | 39 810.00 | | 39 810.00 | 39 810.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 42 015.00 | | 42 015.00 | 42 015.00 |
CO Grand total (0 to V) | 115 084.00 | 40 516.00 | 74 567.00 | 115 084.00 |
CX Development or Research and Development Expenses | 65 000.00 | 33 052.00 | 31 947.00 | 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 | 7 228.00 | 7 809.00 | | 7 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 923.00 | -580.00 | | 11 923.00 |
DL TOTAL (I) | 40 152.00 | 28 228.00 | | 40 152.00 |
DU Loans and Debts from Credit Institutions (3) | 874.00 | 6 019.00 | | 874.00 |
DX Trade payables and related accounts | 6 244.00 | 8 172.00 | | 6 244.00 |
DY Tax and social security liabilities | 20 777.00 | 11 494.00 | | 20 777.00 |
EA Other liabilities | 2 559.00 | 9 672.00 | | 2 559.00 |
EB Prepaid income (2) | 3 960.00 | | | 3 960.00 |
EC TOTAL (IV) | 34 415.00 | 35 359.00 | | 34 415.00 |
EE Grand total (I to V) | 74 567.00 | 63 588.00 | | 74 567.00 |
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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 | | | 143 481.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 482.00 | |
FW Other purchases and external expenses | | | 37 641.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
FY Salaries and Wages | | | 43 500.00 | |
FZ Social Security Contributions | | | 14 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 502.00 | |
GE Other Expenses | | | 26 371.00 | |
GF Total Operating Expenses (II) | | | 130 381.00 | |
GG - OPERATING RESULT (I - II) | | | 13 101.00 | |
GR Interest and similar expenses | | | 127.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HK Income tax | 994.00 | | | 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 482.00 | 113 897.00 | | 143 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 559.00 | 114 477.00 | | 131 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 923.00 | -580.00 | | 11 923.00 |
