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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 | 11 955.00 | | 11 955.00 | 11 955.00 |
BJ TOTAL (I) | 11 955.00 | | 11 955.00 | 11 955.00 |
BT Goods | 1 395.00 | | 1 395.00 | 1 395.00 |
BZ Other receivables | 3 900.00 | | 3 900.00 | 3 900.00 |
CF Cash and cash equivalents | 23 481.00 | | 23 481.00 | 23 481.00 |
CJ TOTAL (II) | 28 776.00 | | 28 776.00 | 28 776.00 |
CO Grand total (0 to V) | 40 731.00 | | 40 731.00 | 40 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 396.00 | 565.00 | | 4 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 971.00 | 3 831.00 | | 21 971.00 |
DL TOTAL (I) | 27 466.00 | 5 496.00 | | 27 466.00 |
DX Trade payables and related accounts | 3 710.00 | 3 559.00 | | 3 710.00 |
DY Tax and social security liabilities | 8 620.00 | 2 529.00 | | 8 620.00 |
EA Other liabilities | 934.00 | 3 537.00 | | 934.00 |
EC TOTAL (IV) | 13 265.00 | 9 626.00 | | 13 265.00 |
EE Grand total (I to V) | 40 731.00 | 15 121.00 | | 40 731.00 |
EG Accrued income and payables due within one year | 13 265.00 | 9 626.00 | | 13 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 550.00 | |
FD Production sold - goods | | | 7 618.00 | |
FJ Net sales | | | 8 168.00 | |
FN Capitalized production | | | 11 955.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 29 111.00 | |
FR Total operating income (I) | | | 49 234.00 | |
FT Inventory change (goods) | | | 145.00 | |
FW Other purchases and external expenses | | | 14 992.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FY Salaries and Wages | | | 4 284.00 | |
FZ Social Security Contributions | | | 2 810.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 22 697.00 | |
GG - OPERATING RESULT (I - II) | | | 26 538.00 | |
GR Interest and similar expenses | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 586.00 | | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | | | -586.00 |
HK Income tax | 3 981.00 | 676.00 | | 3 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 234.00 | 21 848.00 | | 49 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 264.00 | 18 017.00 | | 27 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 971.00 | 3 831.00 | | 21 971.00 |
