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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 | 187.00 | 187.00 | | 187.00 |
AF Concessions, Patents and Similar Rights | 1 994.00 | 1 994.00 | | 1 994.00 |
AR Technical installations, industrial equipment and tools | 7 115.00 | 7 115.00 | | 7 115.00 |
AT Other tangible assets | 5 780.00 | 5 330.00 | 450.00 | 5 780.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 15 151.00 | 14 626.00 | 525.00 | 15 151.00 |
BX Customers and related accounts | 3 570.00 | | 3 570.00 | 3 570.00 |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 71 782.00 | | 71 782.00 | 71 782.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 76 069.00 | | 76 069.00 | 76 069.00 |
CO Grand total (0 to V) | 91 219.00 | 14 626.00 | 76 593.00 | 91 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | -13 403.00 | -17 020.00 | | -13 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 627.00 | 3 616.00 | | 28 627.00 |
DL TOTAL (I) | 23 804.00 | -4 823.00 | | 23 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335.00 | 1 335.00 | | 1 335.00 |
DX Trade payables and related accounts | 704.00 | 1 054.00 | | 704.00 |
DY Tax and social security liabilities | 50 751.00 | 60 344.00 | | 50 751.00 |
EC TOTAL (IV) | 52 790.00 | 62 732.00 | | 52 790.00 |
EE Grand total (I to V) | 76 593.00 | 57 909.00 | | 76 593.00 |
EG Accrued income and payables due within one year | 52 790.00 | 62 732.00 | | 52 790.00 |
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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 | 94 994.00 | | 94 994.00 | 94 994.00 |
FJ Net sales | 94 994.00 | | 94 994.00 | 94 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 994.00 | |
FW Other purchases and external expenses | | | 22 716.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FY Salaries and Wages | | | 28 925.00 | |
FZ Social Security Contributions | | | 13 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 66 367.00 | |
GG - OPERATING RESULT (I - II) | | | 28 627.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 994.00 | 109 644.00 | | 94 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 367.00 | 106 027.00 | | 66 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 627.00 | 3 616.00 | | 28 627.00 |
