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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 | 6 059.00 | 6 059.00 | | 6 059.00 |
AT Other tangible assets | 3 195.00 | 3 195.00 | | 3 195.00 |
BJ TOTAL (I) | 9 255.00 | 9 255.00 | | 9 255.00 |
BZ Other receivables | 1 485.00 | | 1 485.00 | 1 485.00 |
CF Cash and cash equivalents | 31 861.00 | | 31 861.00 | 31 861.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 34 649.00 | | 34 649.00 | 34 649.00 |
CO Grand total (0 to V) | 43 903.00 | 9 255.00 | 34 649.00 | 43 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 9 628.00 | 71 576.00 | | 9 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 997.00 | -61 948.00 | | 11 997.00 |
DL TOTAL (I) | 30 010.00 | 18 013.00 | | 30 010.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 43.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | 4 391.00 | | 635.00 |
DX Trade payables and related accounts | 2 424.00 | 1 512.00 | | 2 424.00 |
DY Tax and social security liabilities | 1 561.00 | 2 619.00 | | 1 561.00 |
EC TOTAL (IV) | 4 638.00 | 8 565.00 | | 4 638.00 |
EE Grand total (I to V) | 34 649.00 | 26 578.00 | | 34 649.00 |
EG Accrued income and payables due within one year | 4 638.00 | 8 565.00 | | 4 638.00 |
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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 | 34 579.00 | | 34 579.00 | 34 579.00 |
FJ Net sales | 34 579.00 | | 34 579.00 | 34 579.00 |
FR Total operating income (I) | | | 34 579.00 | |
FU Purchases of raw materials and other supplies | | | 1 548.00 | |
FW Other purchases and external expenses | | | 20 089.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 642.00 | |
GG - OPERATING RESULT (I - II) | | | 11 937.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 657.00 | 12 742.00 | | 34 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 659.00 | 74 690.00 | | 22 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 997.00 | -61 948.00 | | 11 997.00 |
