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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 350.00 | | 350.00 | 350.00 |
BL Raw materials, supplies | 2 355.00 | | 2 355.00 | 2 355.00 |
BZ Other receivables | 18 620.00 | | 18 620.00 | 18 620.00 |
CF Cash and cash equivalents | 178 985.00 | | 178 985.00 | 178 985.00 |
CH Prepaid expenses | 33 187.00 | | 33 187.00 | 33 187.00 |
CJ TOTAL (II) | 233 147.00 | | 233 147.00 | 233 147.00 |
CO Grand total (0 to V) | 233 497.00 | | 233 497.00 | 233 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 67 970.00 | 43 125.00 | | 67 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 770.00 | 24 845.00 | | 70 770.00 |
DL TOTAL (I) | 182 741.00 | 111 970.00 | | 182 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 893.00 | | |
DX Trade payables and related accounts | 1 380.00 | 1 843.00 | | 1 380.00 |
DY Tax and social security liabilities | 7 936.00 | 11 985.00 | | 7 936.00 |
EB Prepaid income (2) | 41 440.00 | 41 440.00 | | 41 440.00 |
EC TOTAL (IV) | 50 756.00 | 72 160.00 | | 50 756.00 |
EE Grand total (I to V) | 233 497.00 | 184 130.00 | | 233 497.00 |
EG Accrued income and payables due within one year | 50 756.00 | 72 160.00 | | 50 756.00 |
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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 | 11 614.00 | | 11 614.00 | 11 614.00 |
FJ Net sales | 11 614.00 | | 11 614.00 | 11 614.00 |
FO Operating subsidies | | | 110 111.00 | |
FQ Other income | | | 2 069.00 | |
FR Total operating income (I) | | | 123 794.00 | |
FU Purchases of raw materials and other supplies | | | 2 340.00 | |
FW Other purchases and external expenses | | | 27 168.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 2 632.00 | |
GE Other Expenses | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 52 705.00 | |
GG - OPERATING RESULT (I - II) | | | 71 089.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | | | -336.00 |
HK Income tax | | 2 905.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 811.00 | 300 911.00 | | 123 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 041.00 | 276 066.00 | | 53 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 770.00 | 24 845.00 | | 70 770.00 |
