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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 | 13 394.00 | 13 394.00 | | 13 394.00 |
AR Technical installations, industrial equipment and tools | 4 622.00 | 4 215.00 | 407.00 | 4 622.00 |
AT Other tangible assets | 11 956.00 | 8 513.00 | 3 443.00 | 11 956.00 |
BJ TOTAL (I) | 43 388.00 | 39 200.00 | 4 188.00 | 43 388.00 |
BX Customers and related accounts | 6 700.00 | | 6 700.00 | 6 700.00 |
BZ Other receivables | 20 252.00 | | 20 252.00 | 20 252.00 |
CF Cash and cash equivalents | 3 322.00 | | 3 322.00 | 3 322.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 30 478.00 | | 30 478.00 | 30 478.00 |
CO Grand total (0 to V) | 73 866.00 | 39 200.00 | 34 666.00 | 73 866.00 |
CX Development or Research and Development Expenses | 13 416.00 | 13 079.00 | 338.00 | 13 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 972.00 | 10 535.00 | | 5 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 309.00 | 40 438.00 | | 16 309.00 |
DL TOTAL (I) | 23 381.00 | 52 072.00 | | 23 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 191.00 | 4 034.00 | | 3 191.00 |
DX Trade payables and related accounts | 518.00 | | | 518.00 |
DY Tax and social security liabilities | 7 577.00 | 9 205.00 | | 7 577.00 |
EC TOTAL (IV) | 11 285.00 | 13 239.00 | | 11 285.00 |
EE Grand total (I to V) | 34 666.00 | 65 311.00 | | 34 666.00 |
EG Accrued income and payables due within one year | 11 285.00 | 13 239.00 | | 11 285.00 |
EI Including equity loans | 3 191.00 | | | 3 191.00 |
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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 | 89 964.00 | | 89 964.00 | 89 964.00 |
FJ Net sales | 89 964.00 | | 89 964.00 | 89 964.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 965.00 | |
FW Other purchases and external expenses | | | 14 123.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FY Salaries and Wages | | | 49 500.00 | |
FZ Social Security Contributions | | | 19 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 350.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 90 425.00 | |
GG - OPERATING RESULT (I - II) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | | 4 603.00 | | |
HH Total exceptional expenses (VIII) | | 4 603.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | -4 603.00 | | 94.00 |
HK Income tax | -16 675.00 | -5 517.00 | | -16 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 059.00 | 115 005.00 | | 90 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 750.00 | 74 568.00 | | 73 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 309.00 | 40 438.00 | | 16 309.00 |
