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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 |
AT Other tangible assets | 7 034.00 | 5 838.00 | 1 196.00 | 7 034.00 |
BJ TOTAL (I) | 75 617.00 | 47 572.00 | 28 044.00 | 75 617.00 |
BZ Other receivables | 21 066.00 | | 21 066.00 | 21 066.00 |
CF Cash and cash equivalents | 8 352.00 | | 8 352.00 | 8 352.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 30 318.00 | | 30 318.00 | 30 318.00 |
CO Grand total (0 to V) | 105 935.00 | 47 572.00 | 58 363.00 | 105 935.00 |
CX Development or Research and Development Expenses | 66 582.00 | 39 734.00 | 26 848.00 | 66 582.00 |
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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 | 19 152.00 | 7 228.00 | | 19 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 458.00 | 11 923.00 | | 8 458.00 |
DL TOTAL (I) | 48 610.00 | 40 152.00 | | 48 610.00 |
DU Loans and Debts from Credit Institutions (3) | | 874.00 | | |
DX Trade payables and related accounts | 361.00 | 6 244.00 | | 361.00 |
DY Tax and social security liabilities | 8 996.00 | 20 777.00 | | 8 996.00 |
EA Other liabilities | 394.00 | 2 559.00 | | 394.00 |
EB Prepaid income (2) | | 3 960.00 | | |
EC TOTAL (IV) | 9 753.00 | 34 415.00 | | 9 753.00 |
EE Grand total (I to V) | 58 363.00 | 74 567.00 | | 58 363.00 |
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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 | | | 85 161.00 | |
FJ Net sales | | | 85 161.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 161.00 | |
FW Other purchases and external expenses | | | 23 762.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 15 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 056.00 | |
GE Other Expenses | | | 4 655.00 | |
GF Total Operating Expenses (II) | | | 95 707.00 | |
GG - OPERATING RESULT (I - II) | | | -10 545.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HK Income tax | -19 008.00 | 994.00 | | -19 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 161.00 | 143 482.00 | | 85 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 703.00 | 131 559.00 | | 76 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 458.00 | 11 923.00 | | 8 458.00 |
