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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 | 17 190.00 | | 17 190.00 | 17 190.00 |
BJ TOTAL (I) | 42 960.00 | | 42 960.00 | 42 960.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 999.00 | | 3 999.00 | 3 999.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 85 616.00 | | 85 616.00 | 85 616.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 90 172.00 | | 90 172.00 | 90 172.00 |
CO Grand total (0 to V) | 133 132.00 | | 133 132.00 | 133 132.00 |
CU Other investments | 25 770.00 | | 25 770.00 | 25 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 9 107.00 | 887 545.00 | | 9 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 134.00 | -4 081.00 | | 1 134.00 |
DL TOTAL (I) | 52 592.00 | 925 813.00 | | 52 592.00 |
DX Trade payables and related accounts | 7 539.00 | 3 610.00 | | 7 539.00 |
DY Tax and social security liabilities | 14 991.00 | 24 847.00 | | 14 991.00 |
EA Other liabilities | 58 010.00 | | | 58 010.00 |
EC TOTAL (IV) | 80 540.00 | 28 457.00 | | 80 540.00 |
EE Grand total (I to V) | 133 132.00 | 954 271.00 | | 133 132.00 |
EG Accrued income and payables due within one year | 80 540.00 | 28 457.00 | | 80 540.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 11 327.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 8 901.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 29 180.00 | |
GG - OPERATING RESULT (I - II) | | | 819.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 207.00 | | |
HD Total exceptional income (VII) | | 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 315.00 | 30 526.00 | | 30 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 180.00 | 34 607.00 | | 29 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 134.00 | -4 081.00 | | 1 134.00 |
