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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 53 538.00 | 48 049.00 | 5 488.00 | 53 538.00 |
AR Technical installations, industrial equipment and tools | 1 240.00 | 1 240.00 | | 1 240.00 |
AT Other tangible assets | 10 447.00 | 7 421.00 | 3 025.00 | 10 447.00 |
BJ TOTAL (I) | 65 225.00 | 56 711.00 | 8 514.00 | 65 225.00 |
BL Raw materials, supplies | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 758.00 | | 758.00 | 758.00 |
BZ Other receivables | 4 919.00 | | 4 919.00 | 4 919.00 |
CF Cash and cash equivalents | 83 379.00 | | 83 379.00 | 83 379.00 |
CJ TOTAL (II) | 90 076.00 | | 90 076.00 | 90 076.00 |
CO Grand total (0 to V) | 155 302.00 | 56 711.00 | 98 591.00 | 155 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 102 743.00 | 102 743.00 | | 102 743.00 |
DH Retained earnings | -29 056.00 | | | -29 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 536.00 | -29 056.00 | | -19 536.00 |
DL TOTAL (I) | 59 650.00 | 79 187.00 | | 59 650.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 44.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 253.00 | 5 057.00 | | 7 253.00 |
DW Advances and down payments received on current orders | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 886.00 | 1 163.00 | | 886.00 |
DY Tax and social security liabilities | 10 750.00 | 3 594.00 | | 10 750.00 |
EC TOTAL (IV) | 38 940.00 | 29 858.00 | | 38 940.00 |
EE Grand total (I to V) | 98 591.00 | 109 046.00 | | 98 591.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 47 500.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 47 530.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 049.00 | |
FV Inventory change (raw materials and supplies) | | | -1 020.00 | |
FW Other purchases and external expenses | | | 14 782.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
FY Salaries and Wages | | | 29 167.00 | |
FZ Social Security Contributions | | | 9 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 256.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 67 067.00 | |
GG - OPERATING RESULT (I - II) | | | -19 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 505.00 | | |
HH Total exceptional expenses (VIII) | | 505.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -505.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 530.00 | 53 701.00 | | 47 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 067.00 | 82 757.00 | | 67 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 536.00 | -29 056.00 | | -19 536.00 |
