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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 | 6 363.00 | 671.00 | 7 034.00 |
BJ TOTAL (I) | 75 617.00 | 55 997.00 | 19 619.00 | 75 617.00 |
BV Advances and down payments on orders | 3 894.00 | | 3 894.00 | 3 894.00 |
BZ Other receivables | 19 750.00 | | 19 750.00 | 19 750.00 |
CF Cash and cash equivalents | 25 290.00 | | 25 290.00 | 25 290.00 |
CH Prepaid expenses | 7 258.00 | | 7 258.00 | 7 258.00 |
CJ TOTAL (II) | 56 193.00 | | 56 193.00 | 56 193.00 |
CO Grand total (0 to V) | 131 811.00 | 55 997.00 | 75 813.00 | 131 811.00 |
CX Development or Research and Development Expenses | 66 582.00 | 47 634.00 | 18 947.00 | 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 | 27 610.00 | 19 152.00 | | 27 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 643.00 | 8 458.00 | | 11 643.00 |
DL TOTAL (I) | 60 254.00 | 48 610.00 | | 60 254.00 |
DU Loans and Debts from Credit Institutions (3) | 7 024.00 | | | 7 024.00 |
DX Trade payables and related accounts | | 361.00 | | |
DY Tax and social security liabilities | 8 385.00 | 8 996.00 | | 8 385.00 |
EA Other liabilities | 149.00 | 394.00 | | 149.00 |
EC TOTAL (IV) | 15 559.00 | 9 753.00 | | 15 559.00 |
EE Grand total (I to V) | 75 813.00 | 58 363.00 | | 75 813.00 |
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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 | | | 130 595.00 | |
FJ Net sales | | | 130 595.00 | |
FR Total operating income (I) | | | 130 595.00 | |
FS Purchases of goods (including customs duties) | | | 780.00 | |
FW Other purchases and external expenses | | | 43 661.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 17 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 424.00 | |
GE Other Expenses | | | 17 072.00 | |
GF Total Operating Expenses (II) | | | 138 488.00 | |
GG - OPERATING RESULT (I - II) | | | -7 892.00 | |
GR Interest and similar expenses | | | 156.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 750.00 | -19 008.00 | | -19 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 595.00 | 85 161.00 | | 130 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 951.00 | 76 703.00 | | 118 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 643.00 | 8 458.00 | | 11 643.00 |
