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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 | 2 444.00 | 1 668.00 | 776.00 | 2 444.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 98 706.00 | 1 756.00 | 96 950.00 | 98 706.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 469.00 | | 1 469.00 | 1 469.00 |
BZ Other receivables | 7 700.00 | | 7 700.00 | 7 700.00 |
CF Cash and cash equivalents | 20 975.00 | | 20 975.00 | 20 975.00 |
CJ TOTAL (II) | 30 145.00 | | 30 145.00 | 30 145.00 |
CO Grand total (0 to V) | 128 852.00 | 1 756.00 | 127 095.00 | 128 852.00 |
CX Development or Research and Development Expenses | 96 000.00 | 87.00 | 95 912.00 | 96 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -2 596.00 | | | -2 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 811.00 | -2 596.00 | | 7 811.00 |
DL TOTAL (I) | 17 214.00 | 9 403.00 | | 17 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 529.00 | | |
DX Trade payables and related accounts | 99 164.00 | 1 872.00 | | 99 164.00 |
DY Tax and social security liabilities | 2 822.00 | 4 401.00 | | 2 822.00 |
EB Prepaid income (2) | 7 894.00 | 5 385.00 | | 7 894.00 |
EC TOTAL (IV) | 109 881.00 | 16 188.00 | | 109 881.00 |
EE Grand total (I to V) | 127 095.00 | 25 591.00 | | 127 095.00 |
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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 | 232.00 | | 232.00 | 232.00 |
FG Production sold - services | 30 978.00 | | 30 978.00 | 30 978.00 |
FJ Net sales | 31 211.00 | | 31 211.00 | 31 211.00 |
FN Capitalized production | | | 96 000.00 | |
FO Operating subsidies | | | 17 605.00 | |
FR Total operating income (I) | | | 144 817.00 | |
FT Inventory change (goods) | | | 195.00 | |
FW Other purchases and external expenses | | | 131 507.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 756.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 136 166.00 | |
GG - OPERATING RESULT (I - II) | | | 8 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | | | 80.00 |
HK Income tax | 920.00 | | | 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 897.00 | 7 138.00 | | 144 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 086.00 | 9 735.00 | | 137 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 811.00 | -2 596.00 | | 7 811.00 |
