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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 | 33 712.00 | 33 712.00 | | 33 712.00 |
AR Technical installations, industrial equipment and tools | 1 980.00 | 1 980.00 | | 1 980.00 |
AT Other tangible assets | 6 100.00 | 6 100.00 | | 6 100.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 61 792.00 | 41 792.00 | 20 000.00 | 61 792.00 |
BX Customers and related accounts | 11 592.00 | | 11 592.00 | 11 592.00 |
BZ Other receivables | 723.00 | | 723.00 | 723.00 |
CF Cash and cash equivalents | 34 637.00 | | 34 637.00 | 34 637.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 952.00 | | 46 952.00 | 46 952.00 |
CO Grand total (0 to V) | 108 744.00 | 41 792.00 | 66 952.00 | 108 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 43 453.00 | 39 049.00 | | 43 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513.00 | 4 404.00 | | 513.00 |
DL TOTAL (I) | 52 767.00 | 52 253.00 | | 52 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 835.00 | 7 855.00 | | 6 835.00 |
DX Trade payables and related accounts | 1 452.00 | 1 476.00 | | 1 452.00 |
DY Tax and social security liabilities | 5 898.00 | 13 408.00 | | 5 898.00 |
EC TOTAL (IV) | 14 185.00 | 22 739.00 | | 14 185.00 |
EE Grand total (I to V) | 66 952.00 | 74 992.00 | | 66 952.00 |
EG Accrued income and payables due within one year | 14 185.00 | 22 739.00 | | 14 185.00 |
EI Including equity loans | 6 835.00 | | | 6 835.00 |
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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 | 37 950.00 | | 37 950.00 | 37 950.00 |
FJ Net sales | 37 950.00 | | 37 950.00 | 37 950.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 950.00 | |
FW Other purchases and external expenses | | | 5 527.00 | |
FX Taxes, duties, and similar payments | | | 1 631.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 8 716.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 40 875.00 | |
GG - OPERATING RESULT (I - II) | | | 74.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -439.00 | 777.00 | | -439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 950.00 | 52 335.00 | | 40 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 436.00 | 47 930.00 | | 40 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513.00 | 4 404.00 | | 513.00 |
