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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 | 6 059.00 | 6 059.00 | | 6 059.00 |
AT Other tangible assets | 3 195.00 | 3 195.00 | | 3 195.00 |
BJ TOTAL (I) | 9 255.00 | 9 255.00 | | 9 255.00 |
BX Customers and related accounts | 5 615.00 | | 5 615.00 | 5 615.00 |
BZ Other receivables | 1 155.00 | | 1 155.00 | 1 155.00 |
CF Cash and cash equivalents | 49 782.00 | | 49 782.00 | 49 782.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 57 915.00 | | 57 915.00 | 57 915.00 |
CO Grand total (0 to V) | 67 170.00 | 9 255.00 | 57 915.00 | 67 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 626.00 | 9 628.00 | | 21 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 462.00 | 11 997.00 | | 25 462.00 |
DL TOTAL (I) | 55 472.00 | 30 010.00 | | 55 472.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 18.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 635.00 | | 258.00 |
DX Trade payables and related accounts | 1 296.00 | 2 424.00 | | 1 296.00 |
DY Tax and social security liabilities | 880.00 | 1 561.00 | | 880.00 |
EC TOTAL (IV) | 2 443.00 | 4 638.00 | | 2 443.00 |
EE Grand total (I to V) | 57 915.00 | 34 649.00 | | 57 915.00 |
EG Accrued income and payables due within one year | 2 443.00 | 4 638.00 | | 2 443.00 |
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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 | 38 054.00 | | 38 054.00 | 38 054.00 |
FJ Net sales | 38 054.00 | | 38 054.00 | 38 054.00 |
FR Total operating income (I) | | | 38 054.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 11 708.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 12 631.00 | |
GG - OPERATING RESULT (I - II) | | | 25 422.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 093.00 | 34 657.00 | | 38 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 631.00 | 22 659.00 | | 12 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 462.00 | 11 997.00 | | 25 462.00 |
