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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 252 138.00 | 249 436.00 | 2 702.00 | 252 138.00 |
AV Fixed assets in progress | 18 887.00 | | 18 887.00 | 18 887.00 |
BJ TOTAL (I) | 271 025.00 | 249 436.00 | 21 589.00 | 271 025.00 |
BX Customers and related accounts | 3 422.00 | | 3 422.00 | 3 422.00 |
BZ Other receivables | 3 134.00 | | 3 134.00 | 3 134.00 |
CF Cash and cash equivalents | 111 123.00 | | 111 123.00 | 111 123.00 |
CH Prepaid expenses | 4 667.00 | | 4 667.00 | 4 667.00 |
CJ TOTAL (II) | 122 346.00 | | 122 346.00 | 122 346.00 |
CO Grand total (0 to V) | 393 371.00 | 249 436.00 | 143 935.00 | 393 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 12 248.00 | 12 248.00 | | 12 248.00 |
DH Retained earnings | -1 092.00 | -32 623.00 | | -1 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 108.00 | 31 531.00 | | 7 108.00 |
DL TOTAL (I) | 118 664.00 | 111 556.00 | | 118 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 524.00 | 59 101.00 | | 17 524.00 |
DX Trade payables and related accounts | 2 204.00 | 3 735.00 | | 2 204.00 |
DY Tax and social security liabilities | 5 544.00 | 6 391.00 | | 5 544.00 |
EC TOTAL (IV) | 25 271.00 | 69 227.00 | | 25 271.00 |
EE Grand total (I to V) | 143 935.00 | 180 783.00 | | 143 935.00 |
EG Accrued income and payables due within one year | 25 271.00 | 69 227.00 | | 25 271.00 |
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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 | | | | |
FG Production sold - services | | | 49 102.00 | |
FJ Net sales | | | 49 102.00 | |
FO Operating subsidies | | | 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 50 096.00 | |
FS Purchases of goods (including customs duties) | | | 396.00 | |
FW Other purchases and external expenses | | | 24 642.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 11 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 135.00 | |
GE Other Expenses | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 43 156.00 | |
GG - OPERATING RESULT (I - II) | | | 6 940.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 264.00 | 78 530.00 | | 50 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 156.00 | 46 999.00 | | 43 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 108.00 | 31 531.00 | | 7 108.00 |
