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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 305 930.00 | 256 931.00 | 48 999.00 | 305 930.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 305 930.00 | 256 931.00 | 48 999.00 | 305 930.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 824.00 | | 824.00 | 824.00 |
CF Cash and cash equivalents | 103 619.00 | | 103 619.00 | 103 619.00 |
CH Prepaid expenses | 4 760.00 | | 4 760.00 | 4 760.00 |
CJ TOTAL (II) | 120 003.00 | | 120 003.00 | 120 003.00 |
CO Grand total (0 to V) | 425 933.00 | 256 931.00 | 169 001.00 | 425 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 12 248.00 | 12 248.00 | | 12 248.00 |
DH Retained earnings | 6 016.00 | -1 092.00 | | 6 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 388.00 | 7 108.00 | | 21 388.00 |
DL TOTAL (I) | 140 052.00 | 118 664.00 | | 140 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 624.00 | 17 524.00 | | 25 624.00 |
DX Trade payables and related accounts | 805.00 | 2 204.00 | | 805.00 |
DY Tax and social security liabilities | 2 521.00 | 5 544.00 | | 2 521.00 |
EC TOTAL (IV) | 28 950.00 | 25 271.00 | | 28 950.00 |
EE Grand total (I to V) | 169 001.00 | 143 935.00 | | 169 001.00 |
EG Accrued income and payables due within one year | 28 950.00 | 25 271.00 | | 28 950.00 |
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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 | | | 63 955.00 | |
FJ Net sales | | | 63 955.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 65 121.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 23 796.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 11 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 496.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 790.00 | |
GG - OPERATING RESULT (I - II) | | | 21 331.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 178.00 | 50 264.00 | | 65 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 790.00 | 43 156.00 | | 43 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 388.00 | 7 108.00 | | 21 388.00 |
