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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 | 44 663.00 | 18 825.00 | 25 837.00 | 44 663.00 |
AR Technical installations, industrial equipment and tools | 1 240.00 | 1 240.00 | | 1 240.00 |
AT Other tangible assets | 7 132.00 | 3 907.00 | 3 224.00 | 7 132.00 |
BJ TOTAL (I) | 53 035.00 | 23 973.00 | 29 062.00 | 53 035.00 |
BX Customers and related accounts | 713.00 | | 713.00 | 713.00 |
BZ Other receivables | 6 517.00 | | 6 517.00 | 6 517.00 |
CF Cash and cash equivalents | 100 923.00 | | 100 923.00 | 100 923.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 108 153.00 | | 108 153.00 | 108 153.00 |
CO Grand total (0 to V) | 161 189.00 | 23 973.00 | 137 215.00 | 161 189.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 98 685.00 | 93 994.00 | | 98 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 249.00 | 4 690.00 | | 3 249.00 |
DL TOTAL (I) | 107 434.00 | 104 185.00 | | 107 434.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 52.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 711.00 | 2 229.00 | | 4 711.00 |
DX Trade payables and related accounts | 2 282.00 | 15 602.00 | | 2 282.00 |
DY Tax and social security liabilities | 2 746.00 | 3 178.00 | | 2 746.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 29 781.00 | 36 063.00 | | 29 781.00 |
EE Grand total (I to V) | 137 215.00 | 140 248.00 | | 137 215.00 |
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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 | 70 338.00 | 70 000.00 | 140 338.00 | 70 338.00 |
FJ Net sales | 70 338.00 | 70 000.00 | 140 338.00 | 70 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 140 338.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 80 528.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 36 021.00 | |
FZ Social Security Contributions | | | 15 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 263.00 | |
GF Total Operating Expenses (II) | | | 136 253.00 | |
GG - OPERATING RESULT (I - II) | | | 4 084.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 209.00 | | |
HH Total exceptional expenses (VIII) | | 2 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 209.00 | | |
HK Income tax | 835.00 | 1 073.00 | | 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 338.00 | 170 007.00 | | 140 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 088.00 | 165 317.00 | | 137 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 249.00 | 4 690.00 | | 3 249.00 |
