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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 17 435.00 | 17 435.00 | | 17 435.00 |
BJ TOTAL (I) | 24 435.00 | 24 435.00 | | 24 435.00 |
BZ Other receivables | 4 944.00 | | 4 944.00 | 4 944.00 |
CF Cash and cash equivalents | 92 373.00 | | 92 373.00 | 92 373.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 97 567.00 | | 97 567.00 | 97 567.00 |
CO Grand total (0 to V) | 122 001.00 | 24 435.00 | 97 567.00 | 122 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 71 258.00 | 32 900.00 | | 71 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 883.00 | 38 358.00 | | 19 883.00 |
DL TOTAL (I) | 93 891.00 | 74 008.00 | | 93 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022.00 | 87.00 | | 1 022.00 |
DX Trade payables and related accounts | 1 131.00 | 245.00 | | 1 131.00 |
DY Tax and social security liabilities | 1 523.00 | 8 161.00 | | 1 523.00 |
EA Other liabilities | | 1 275.00 | | |
EC TOTAL (IV) | 3 676.00 | 9 769.00 | | 3 676.00 |
EE Grand total (I to V) | 97 567.00 | 83 777.00 | | 97 567.00 |
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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 | 45 116.00 | | 45 116.00 | 45 116.00 |
FJ Net sales | 45 116.00 | | 45 116.00 | 45 116.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 51 119.00 | |
FW Other purchases and external expenses | | | 18 957.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | 5 336.00 | |
FZ Social Security Contributions | | | 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 035.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 199.00 | |
GG - OPERATING RESULT (I - II) | | | 23 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 420.00 | | |
HD Total exceptional income (VII) | | 420.00 | | |
HE Exceptional expenses on management operations | 1 491.00 | | | 1 491.00 |
HH Total exceptional expenses (VIII) | 1 491.00 | | | 1 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 491.00 | 420.00 | | -1 491.00 |
HK Income tax | 2 546.00 | 8 096.00 | | 2 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 119.00 | 64 975.00 | | 51 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 236.00 | 26 617.00 | | 31 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 883.00 | 38 358.00 | | 19 883.00 |
