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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 | -1 000.00 | -1 000.00 | | -1 000.00 |
AT Other tangible assets | 2 660.00 | 2 660.00 | | 2 660.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 660.00 | 1 660.00 | | 1 660.00 |
BX Customers and related accounts | 16 421.00 | | 16 421.00 | 16 421.00 |
BZ Other receivables | 5 030.00 | | 5 030.00 | 5 030.00 |
CF Cash and cash equivalents | 115 469.00 | | 115 469.00 | 115 469.00 |
CJ TOTAL (II) | 120 499.00 | | 120 499.00 | 120 499.00 |
CO Grand total (0 to V) | 122 160.00 | 1 660.00 | 120 499.00 | 122 160.00 |
CX Development or Research and Development Expenses | 207 200.00 | 37 925.00 | 169 275.00 | 207 200.00 |
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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 | 30 112.00 | 40 482.00 | | 30 112.00 |
DH Retained earnings | | 15 370.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 482.00 | 30 690.00 | | 40 482.00 |
DL TOTAL (I) | 49 282.00 | 54 860.00 | | 49 282.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 31 729.00 | 12 264.00 | | 31 729.00 |
DY Tax and social security liabilities | 27 488.00 | 23 240.00 | | 27 488.00 |
DZ Fixed asset liabilities and related accounts | | 4 209.00 | | |
EA Other liabilities | 10 380.00 | | | 10 380.00 |
EC TOTAL (IV) | 71 217.00 | 39 713.00 | | 71 217.00 |
EE Grand total (I to V) | 120 499.00 | 94 573.00 | | 120 499.00 |
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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 | 203 740.00 | | 203 740.00 | 203 740.00 |
FJ Net sales | 203 740.00 | | 203 740.00 | 203 740.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 203 740.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 151 983.00 | |
FX Taxes, duties, and similar payments | | | 1 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 398.00 | |
GG - OPERATING RESULT (I - II) | | | 49 342.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 308.00 | | |
HH Total exceptional expenses (VIII) | | 2 308.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 308.00 | | |
HK Income tax | 8 860.00 | 5 949.00 | | 8 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 740.00 | 205 465.00 | | 203 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 258.00 | 174 775.00 | | 163 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 482.00 | 30 690.00 | | 40 482.00 |
