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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 | 40 650.00 | 4 346.00 | 36 304.00 | 40 650.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 41 100.00 | 4 346.00 | 36 754.00 | 41 100.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 61 590.00 | | 61 590.00 | 61 590.00 |
CJ TOTAL (II) | 71 590.00 | | 71 590.00 | 71 590.00 |
CO Grand total (0 to V) | 112 690.00 | 4 346.00 | 108 344.00 | 112 690.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 138.00 | | | 23 138.00 |
DL TOTAL (I) | 24 138.00 | | | 24 138.00 |
DS Convertible Bond Issues | 28 797.00 | | | 28 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 033.00 | | | 5 033.00 |
DX Trade payables and related accounts | 30 517.00 | | | 30 517.00 |
DZ Fixed asset liabilities and related accounts | 19 860.00 | | | 19 860.00 |
EC TOTAL (IV) | 84 207.00 | | | 84 207.00 |
EE Grand total (I to V) | 108 344.00 | | | 108 344.00 |
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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 | 6 000.00 | 121 883.00 | 127 883.00 | 6 000.00 |
FJ Net sales | 6 000.00 | 121 883.00 | 127 883.00 | 6 000.00 |
FR Total operating income (I) | | | 127 883.00 | |
FW Other purchases and external expenses | | | 9 737.00 | |
FX Taxes, duties, and similar payments | | | 5 976.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 20 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 346.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 100 590.00 | |
GG - OPERATING RESULT (I - II) | | | 27 293.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 083.00 | | | 4 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 883.00 | | | 127 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 745.00 | | | 104 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 138.00 | | | 23 138.00 |
