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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 758.00 | 14 940.00 | 7 818.00 | 22 758.00 |
BJ TOTAL (I) | 22 758.00 | 14 940.00 | 7 818.00 | 22 758.00 |
BT Goods | 3 880.00 | 1 931.00 | 1 949.00 | 3 880.00 |
BX Customers and related accounts | 22 207.00 | | 22 207.00 | 22 207.00 |
BZ Other receivables | 10 509.00 | | 10 509.00 | 10 509.00 |
CF Cash and cash equivalents | 161 064.00 | | 161 064.00 | 161 064.00 |
CH Prepaid expenses | 5 498.00 | | 5 498.00 | 5 498.00 |
CJ TOTAL (II) | 203 160.00 | 1 931.00 | 201 229.00 | 203 160.00 |
CO Grand total (0 to V) | 225 919.00 | 16 871.00 | 209 047.00 | 225 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 193 944.00 | | | 193 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 389.00 | | | -1 389.00 |
DL TOTAL (I) | 198 054.00 | | | 198 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055.00 | | | 1 055.00 |
DX Trade payables and related accounts | 2 349.00 | | | 2 349.00 |
DY Tax and social security liabilities | 7 587.00 | | | 7 587.00 |
EC TOTAL (IV) | 10 993.00 | | | 10 993.00 |
EE Grand total (I to V) | 209 047.00 | | | 209 047.00 |
EG Accrued income and payables due within one year | 10 993.00 | | | 10 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 923.00 | | 9 923.00 | 9 923.00 |
FG Production sold - services | 15 600.00 | 220 050.00 | 235 650.00 | 15 600.00 |
FJ Net sales | 25 523.00 | 220 050.00 | 245 573.00 | 25 523.00 |
FO Operating subsidies | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 977.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 277 854.00 | |
FS Purchases of goods (including customs duties) | | | 10 048.00 | |
FT Inventory change (goods) | | | 450.00 | |
FW Other purchases and external expenses | | | 93 114.00 | |
FX Taxes, duties, and similar payments | | | 2 840.00 | |
FY Salaries and Wages | | | 165 533.00 | |
FZ Social Security Contributions | | | 80.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 931.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 284 165.00 | |
GG - OPERATING RESULT (I - II) | | | -6 311.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 479.00 | | | 24 479.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 557.00 | | | 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 333.00 | | | 283 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 722.00 | | | 284 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 389.00 | | | -1 389.00 |
