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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 8 514.00 | 7 330.00 | 1 184.00 | 8 514.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30 544.00 | 7 330.00 | 23 214.00 | 30 544.00 |
BX Customers and related accounts | 11 940.00 | | 11 940.00 | 11 940.00 |
BZ Other receivables | 2 774.00 | | 2 774.00 | 2 774.00 |
CF Cash and cash equivalents | 179 905.00 | | 179 905.00 | 179 905.00 |
CH Prepaid expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 196 955.00 | | 196 955.00 | 196 955.00 |
CO Grand total (0 to V) | 227 499.00 | 7 330.00 | 220 169.00 | 227 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 000.00 | 157 000.00 | | 157 000.00 |
DD Legal reserve (1) | 15 700.00 | 15 700.00 | | 15 700.00 |
DG Other reserves | 37 222.00 | 14 515.00 | | 37 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 505.00 | 22 707.00 | | -4 505.00 |
DL TOTAL (I) | 205 418.00 | 209 922.00 | | 205 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 694.00 | 1 696.00 | | 1 694.00 |
DX Trade payables and related accounts | 1 814.00 | 487.00 | | 1 814.00 |
DY Tax and social security liabilities | 9 749.00 | 13 062.00 | | 9 749.00 |
EA Other liabilities | 1 494.00 | 1 559.00 | | 1 494.00 |
EC TOTAL (IV) | 14 751.00 | 16 803.00 | | 14 751.00 |
EE Grand total (I to V) | 220 169.00 | 226 726.00 | | 220 169.00 |
EG Accrued income and payables due within one year | 14 751.00 | 16 803.00 | | 14 751.00 |
EI Including equity loans | 1 694.00 | | | 1 694.00 |
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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 | 46 458.00 | 12 500.00 | 58 958.00 | 46 458.00 |
FJ Net sales | 46 458.00 | 12 500.00 | 58 958.00 | 46 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 958.00 | |
FW Other purchases and external expenses | | | 9 113.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FY Salaries and Wages | | | 33 404.00 | |
FZ Social Security Contributions | | | 19 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 699.00 | |
GG - OPERATING RESULT (I - II) | | | -4 740.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 345.00 | | |
HD Total exceptional income (VII) | | 345.00 | | |
HE Exceptional expenses on management operations | 89.00 | 1 404.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 1 404.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -1 059.00 | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 283.00 | 84 305.00 | | 59 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 788.00 | 61 598.00 | | 63 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 505.00 | 22 707.00 | | -4 505.00 |
