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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 | 5 938.00 | 5 938.00 | | 5 938.00 |
BJ TOTAL (I) | 5 938.00 | 5 938.00 | | 5 938.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 8 354.00 | 5 727.00 | 2 627.00 | 8 354.00 |
BZ Other receivables | 5 612.00 | | 5 612.00 | 5 612.00 |
CF Cash and cash equivalents | 152 531.00 | | 152 531.00 | 152 531.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 167 338.00 | 5 727.00 | 161 611.00 | 167 338.00 |
CO Grand total (0 to V) | 173 277.00 | 11 665.00 | 161 611.00 | 173 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 052.00 | 37 052.00 | | 37 052.00 |
DD Legal reserve (1) | 3 705.00 | 3 705.00 | | 3 705.00 |
DG Other reserves | 135.00 | 57.00 | | 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 568.00 | 20 646.00 | | 7 568.00 |
DL TOTAL (I) | 48 460.00 | 61 459.00 | | 48 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 023.00 | 49 746.00 | | 104 023.00 |
DX Trade payables and related accounts | 4 061.00 | 3 316.00 | | 4 061.00 |
DY Tax and social security liabilities | 2 555.00 | 2 966.00 | | 2 555.00 |
EA Other liabilities | 2 513.00 | 2 221.00 | | 2 513.00 |
EC TOTAL (IV) | 113 151.00 | 58 246.00 | | 113 151.00 |
EE Grand total (I to V) | 161 611.00 | 119 708.00 | | 161 611.00 |
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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 | 41 350.00 | | 41 350.00 | 41 350.00 |
FJ Net sales | 41 350.00 | | 41 350.00 | 41 350.00 |
FR Total operating income (I) | | | 41 350.00 | |
FU Purchases of raw materials and other supplies | | | 674.00 | |
FV Inventory change (raw materials and supplies) | | | 303.00 | |
FW Other purchases and external expenses | | | 21 313.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 944.00 | |
GF Total Operating Expenses (II) | | | 28 796.00 | |
GG - OPERATING RESULT (I - II) | | | 12 555.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 784.00 | 10 322.00 | | 3 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 350.00 | 55 268.00 | | 41 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 783.00 | 34 623.00 | | 33 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 568.00 | 20 646.00 | | 7 568.00 |
