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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
AT Other tangible assets | 630.00 | 630.00 | | 630.00 |
BJ TOTAL (I) | 2 790.00 | 2 790.00 | | 2 790.00 |
CF Cash and cash equivalents | 39 305.00 | | 39 305.00 | 39 305.00 |
CH Prepaid expenses | 9 594.00 | | 9 594.00 | 9 594.00 |
CJ TOTAL (II) | 48 899.00 | | 48 899.00 | 48 899.00 |
CO Grand total (0 to V) | 51 689.00 | 2 790.00 | 48 899.00 | 51 689.00 |
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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 |
DG Other reserves | 19 606.00 | 3 111.00 | | 19 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 724.00 | 16 495.00 | | 14 724.00 |
DL TOTAL (I) | 35 431.00 | 20 706.00 | | 35 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 887.00 | 7 251.00 | | 7 887.00 |
DX Trade payables and related accounts | 1 129.00 | 282.00 | | 1 129.00 |
DY Tax and social security liabilities | 2 766.00 | 2 640.00 | | 2 766.00 |
EA Other liabilities | 1 685.00 | 1 685.00 | | 1 685.00 |
EC TOTAL (IV) | 13 468.00 | 11 859.00 | | 13 468.00 |
EE Grand total (I to V) | 48 899.00 | 32 566.00 | | 48 899.00 |
EG Accrued income and payables due within one year | 13 468.00 | 11 859.00 | | 13 468.00 |
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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 | 29 569.00 | | 29 569.00 | 29 569.00 |
FJ Net sales | 29 569.00 | | 29 569.00 | 29 569.00 |
FR Total operating income (I) | | | 29 569.00 | |
FW Other purchases and external expenses | | | 10 036.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
FY Salaries and Wages | | | 1 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GF Total Operating Expenses (II) | | | 12 289.00 | |
GG - OPERATING RESULT (I - II) | | | 17 280.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 2 582.00 | 2 456.00 | | 2 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 600.00 | 34 776.00 | | 29 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 876.00 | 18 281.00 | | 14 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 724.00 | 16 495.00 | | 14 724.00 |
