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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 848.00 | 2 381.00 | 1 466.00 | 3 848.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 848.00 | 2 381.00 | 1 466.00 | 3 848.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 897.00 | | 897.00 | 897.00 |
CF Cash and cash equivalents | 1 119 916.00 | | 1 119 916.00 | 1 119 916.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 1 125 141.00 | | 1 125 141.00 | 1 125 141.00 |
CO Grand total (0 to V) | 1 128 988.00 | 2 381.00 | 1 126 607.00 | 1 128 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 1 250.00 | | |
DH Retained earnings | 1 160 726.00 | 1 001 659.00 | | 1 160 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 535.00 | 159 066.00 | | -37 535.00 |
DL TOTAL (I) | 1 123 190.00 | 1 161 976.00 | | 1 123 190.00 |
DX Trade payables and related accounts | | 721.00 | | |
DY Tax and social security liabilities | 3 417.00 | 29 707.00 | | 3 417.00 |
EC TOTAL (IV) | 3 417.00 | 30 428.00 | | 3 417.00 |
EE Grand total (I to V) | 1 126 607.00 | 1 192 404.00 | | 1 126 607.00 |
EG Accrued income and payables due within one year | 3 417.00 | 30 428.00 | | 3 417.00 |
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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 | 37 796.00 | | 37 796.00 | 37 796.00 |
FJ Net sales | 37 796.00 | | 37 796.00 | 37 796.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 798.00 | |
FW Other purchases and external expenses | | | 3 108.00 | |
FX Taxes, duties, and similar payments | | | 9 812.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 20 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 94 750.00 | |
GG - OPERATING RESULT (I - II) | | | -56 952.00 | |
GI Supported loss or transferred profit (IV) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 417.00 | 50 000.00 | | 19 417.00 |
HD Total exceptional income (VII) | 19 417.00 | 50 000.00 | | 19 417.00 |
HF Exceptional expenses on capital transactions | | 4 549.00 | | |
HH Total exceptional expenses (VIII) | | 4 549.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 417.00 | 45 451.00 | | 19 417.00 |
HK Income tax | | 55 345.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 215.00 | 398 307.00 | | 57 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 750.00 | 239 240.00 | | 94 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 535.00 | 159 066.00 | | -37 535.00 |
