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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 811.00 | | 811.00 | 811.00 |
BZ Other receivables | 2 702.00 | | 2 702.00 | 2 702.00 |
CF Cash and cash equivalents | 51 376.00 | | 51 376.00 | 51 376.00 |
CJ TOTAL (II) | 54 888.00 | | 54 888.00 | 54 888.00 |
CO Grand total (0 to V) | 54 888.00 | | 54 888.00 | 54 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 11 561.00 | 9 759.00 | | 11 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 113.00 | 1 802.00 | | 37 113.00 |
DL TOTAL (I) | 49 775.00 | 12 661.00 | | 49 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 323.00 | | 70.00 |
DX Trade payables and related accounts | 1 479.00 | 4 591.00 | | 1 479.00 |
DY Tax and social security liabilities | 3 564.00 | 4 077.00 | | 3 564.00 |
EC TOTAL (IV) | 5 114.00 | 8 991.00 | | 5 114.00 |
EE Grand total (I to V) | 54 888.00 | 21 652.00 | | 54 888.00 |
EG Accrued income and payables due within one year | 5 114.00 | 8 991.00 | | 5 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 34 730.00 | |
FJ Net sales | | | 34 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 34 802.00 | |
FW Other purchases and external expenses | | | 27 928.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
FY Salaries and Wages | | | 19 245.00 | |
FZ Social Security Contributions | | | 4 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 479.00 | |
GG - OPERATING RESULT (I - II) | | | -17 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 250.00 | | | 62 250.00 |
HD Total exceptional income (VII) | 62 250.00 | | | 62 250.00 |
HF Exceptional expenses on capital transactions | 7 459.00 | | | 7 459.00 |
HH Total exceptional expenses (VIII) | 7 459.00 | | | 7 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 791.00 | | | 54 791.00 |
HK Income tax | | 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 052.00 | 60 706.00 | | 97 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 938.00 | 58 904.00 | | 59 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 113.00 | 1 802.00 | | 37 113.00 |
