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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 7 650.00 | 4 895.00 | 2 755.00 | 7 650.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 107 685.00 | 4 895.00 | 102 790.00 | 107 685.00 |
BX Customers and related accounts | 32 000.00 | | 32 000.00 | 32 000.00 |
BZ Other receivables | 7 521.00 | | 7 521.00 | 7 521.00 |
CF Cash and cash equivalents | 278 808.00 | | 278 808.00 | 278 808.00 |
CJ TOTAL (II) | 318 329.00 | | 318 329.00 | 318 329.00 |
CO Grand total (0 to V) | 426 014.00 | 4 895.00 | 421 119.00 | 426 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 6 133.00 | | 10 500.00 |
DH Retained earnings | 310 416.00 | 289 279.00 | | 310 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 040.00 | 25 504.00 | | -38 040.00 |
DL TOTAL (I) | 387 877.00 | 425 916.00 | | 387 877.00 |
DX Trade payables and related accounts | 387.00 | 846.00 | | 387.00 |
DY Tax and social security liabilities | 6 864.00 | 19 905.00 | | 6 864.00 |
EA Other liabilities | 25 992.00 | 1 492.00 | | 25 992.00 |
EC TOTAL (IV) | 33 242.00 | 22 243.00 | | 33 242.00 |
EE Grand total (I to V) | 421 119.00 | 448 159.00 | | 421 119.00 |
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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 | | 32 000.00 | 32 000.00 | |
FJ Net sales | | 32 000.00 | 32 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 32 002.00 | |
FW Other purchases and external expenses | | | 9 853.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 39 564.00 | |
FZ Social Security Contributions | | | 17 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 550.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 70 042.00 | |
GG - OPERATING RESULT (I - II) | | | -38 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 002.00 | 100 005.00 | | 32 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 042.00 | 74 501.00 | | 70 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 040.00 | 25 504.00 | | -38 040.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 387.00 | 387.00 | | 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 992.00 | 25 992.00 | | 25 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 556.00 | 39 521.00 | 35.00 | 39 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 242.00 | 33 242.00 | | 33 242.00 |
