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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 | 3 500.00 | 1 750.00 | 1 750.00 | 3 500.00 |
BJ TOTAL (I) | 3 500.00 | 1 750.00 | 1 750.00 | 3 500.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 66 789.00 | | 66 789.00 | 66 789.00 |
CJ TOTAL (II) | 66 909.00 | | 66 909.00 | 66 909.00 |
CO Grand total (0 to V) | 70 409.00 | 1 750.00 | 68 659.00 | 70 409.00 |
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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 |
DH Retained earnings | 63 369.00 | 17 318.00 | | 63 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 178.00 | 46 050.00 | | -4 178.00 |
DL TOTAL (I) | 64 691.00 | 68 869.00 | | 64 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 498.00 | | 498.00 |
DX Trade payables and related accounts | 3 220.00 | 720.00 | | 3 220.00 |
DY Tax and social security liabilities | 250.00 | 5 266.00 | | 250.00 |
EC TOTAL (IV) | 3 968.00 | 6 484.00 | | 3 968.00 |
EE Grand total (I to V) | 68 659.00 | 75 354.00 | | 68 659.00 |
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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 | 2 350.00 | | 2 350.00 | 2 350.00 |
FJ Net sales | 2 350.00 | | 2 350.00 | 2 350.00 |
FR Total operating income (I) | | | 2 350.00 | |
FW Other purchases and external expenses | | | 2 443.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FZ Social Security Contributions | | | 2 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750.00 | |
GF Total Operating Expenses (II) | | | 6 499.00 | |
GG - OPERATING RESULT (I - II) | | | -4 149.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | | 4 983.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 350.00 | 56 902.00 | | 2 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 528.00 | 10 852.00 | | 6 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 178.00 | 46 050.00 | | -4 178.00 |
