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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 900.00 | 2 900.00 | | 2 900.00 |
AF Concessions, Patents and Similar Rights | 11 160.00 | 5 867.00 | 5 293.00 | 11 160.00 |
AT Other tangible assets | 21 912.00 | 4 358.00 | 17 554.00 | 21 912.00 |
BH Other financial assets | 8 088.00 | | 8 088.00 | 8 088.00 |
BJ TOTAL (I) | 55 074.00 | 13 125.00 | 41 949.00 | 55 074.00 |
BX Customers and related accounts | 178 261.00 | 3 832.00 | 174 429.00 | 178 261.00 |
BZ Other receivables | 11 048.00 | | 11 048.00 | 11 048.00 |
CF Cash and cash equivalents | 1 981 095.00 | | 1 981 095.00 | 1 981 095.00 |
CH Prepaid expenses | 5 296.00 | | 5 296.00 | 5 296.00 |
CJ TOTAL (II) | 2 175 699.00 | 3 832.00 | 2 171 867.00 | 2 175 699.00 |
CO Grand total (0 to V) | 2 230 773.00 | 16 957.00 | 2 213 817.00 | 2 230 773.00 |
CU Other investments | 11 015.00 | | 11 015.00 | 11 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 15 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 1 984 995.00 | | | 1 984 995.00 |
DD Legal reserve (1) | 3 000.00 | 1 500.00 | | 3 000.00 |
DG Other reserves | 83 486.00 | 55 362.00 | | 83 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 147.00 | 29 624.00 | | 4 147.00 |
DL TOTAL (I) | 2 105 628.00 | 101 486.00 | | 2 105 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 4 133.00 | | 119.00 |
DX Trade payables and related accounts | 21 292.00 | 25 962.00 | | 21 292.00 |
DY Tax and social security liabilities | 46 289.00 | 39 429.00 | | 46 289.00 |
EA Other liabilities | 40 490.00 | 3 653.00 | | 40 490.00 |
EC TOTAL (IV) | 108 189.00 | 73 177.00 | | 108 189.00 |
EE Grand total (I to V) | 2 213 817.00 | 174 663.00 | | 2 213 817.00 |
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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 | 284 500.00 | | 284 500.00 | 284 500.00 |
FJ Net sales | 284 500.00 | | 284 500.00 | 284 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 284 615.00 | |
FW Other purchases and external expenses | | | 143 063.00 | |
FX Taxes, duties, and similar payments | | | 2 843.00 | |
FY Salaries and Wages | | | 85 600.00 | |
FZ Social Security Contributions | | | 46 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 441.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 284 385.00 | |
GG - OPERATING RESULT (I - II) | | | 231.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | | 2 400.00 | | |
HE Exceptional expenses on management operations | 1 180.00 | 46.00 | | 1 180.00 |
HF Exceptional expenses on capital transactions | | 3 432.00 | | |
HH Total exceptional expenses (VIII) | 1 180.00 | 3 478.00 | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 180.00 | -1 078.00 | | -1 180.00 |
HK Income tax | -4 629.00 | -2 695.00 | | -4 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 082.00 | 302 818.00 | | 285 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 936.00 | 273 194.00 | | 280 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 147.00 | 29 624.00 | | 4 147.00 |
