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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 | 4 467.00 | 4 467.00 | | 4 467.00 |
AT Other tangible assets | 1 802.00 | 1 802.00 | | 1 802.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 56 868.00 | 56 819.00 | 49.00 | 56 868.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 158 250.00 | | 158 250.00 | 158 250.00 |
CJ TOTAL (II) | 158 550.00 | | 158 550.00 | 158 550.00 |
CO Grand total (0 to V) | 215 419.00 | 56 819.00 | 158 599.00 | 215 419.00 |
CX Development or Research and Development Expenses | 50 549.00 | 50 549.00 | | 50 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 61 652.00 | 44 985.00 | | 61 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 765.00 | 16 667.00 | | -1 765.00 |
DL TOTAL (I) | 147 887.00 | 149 652.00 | | 147 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754.00 | 7 188.00 | | 754.00 |
DX Trade payables and related accounts | 7 774.00 | 54 224.00 | | 7 774.00 |
DY Tax and social security liabilities | 2 184.00 | 12 190.00 | | 2 184.00 |
EC TOTAL (IV) | 10 712.00 | 73 602.00 | | 10 712.00 |
EE Grand total (I to V) | 158 599.00 | 223 255.00 | | 158 599.00 |
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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 | 51 510.00 | | 51 510.00 | 51 510.00 |
FJ Net sales | 51 510.00 | | 51 510.00 | 51 510.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 510.00 | |
FW Other purchases and external expenses | | | 46 399.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 31.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GE Other Expenses | | | 6 106.00 | |
GF Total Operating Expenses (II) | | | 53 042.00 | |
GG - OPERATING RESULT (I - II) | | | -1 532.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 627.00 | | |
HD Total exceptional income (VII) | | 3 627.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 627.00 | | |
HK Income tax | | 2 941.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 510.00 | 142 370.00 | | 51 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 275.00 | 125 703.00 | | 53 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 765.00 | 16 667.00 | | -1 765.00 |
