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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 61 427.00 | 803.00 | 60 624.00 | 61 427.00 |
BX Customers and related accounts | 22 500.00 | | 22 500.00 | 22 500.00 |
BZ Other receivables | 30 126.00 | | 30 126.00 | 30 126.00 |
CF Cash and cash equivalents | 16 729.00 | | 16 729.00 | 16 729.00 |
CH Prepaid expenses | 3 520.00 | | 3 520.00 | 3 520.00 |
CJ TOTAL (II) | 72 875.00 | | 72 875.00 | 72 875.00 |
CO Grand total (0 to V) | 134 302.00 | 803.00 | 133 499.00 | 134 302.00 |
CX Development or Research and Development Expenses | 61 427.00 | 803.00 | 60 624.00 | 61 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -825.00 | | | -825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 292.00 | -825.00 | | 15 292.00 |
DL TOTAL (I) | 24 467.00 | 9 175.00 | | 24 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 768.00 | 32 195.00 | | 56 768.00 |
DX Trade payables and related accounts | 47 198.00 | 38 313.00 | | 47 198.00 |
DY Tax and social security liabilities | 1 173.00 | | | 1 173.00 |
EA Other liabilities | 3 892.00 | 3 988.00 | | 3 892.00 |
EC TOTAL (IV) | 109 032.00 | 74 496.00 | | 109 032.00 |
EE Grand total (I to V) | 133 499.00 | 83 671.00 | | 133 499.00 |
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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 | 48 483.00 | | 48 483.00 | 48 483.00 |
FJ Net sales | 48 483.00 | | 48 483.00 | 48 483.00 |
FQ Other income | | | 54 716.00 | |
FR Total operating income (I) | | | 103 199.00 | |
FW Other purchases and external expenses | | | 83 875.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 755.00 | |
GG - OPERATING RESULT (I - II) | | | 16 444.00 | |
GR Interest and similar expenses | | | 128.00 | |
GS Negative differences of foreign exchange | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 199.00 | 45 038.00 | | 103 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 907.00 | 45 863.00 | | 87 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 292.00 | -825.00 | | 15 292.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 768.00 | 56 768.00 | | 56 768.00 |
8B Suppliers and Related Accounts | 47 198.00 | 47 198.00 | | 47 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 892.00 | 3 892.00 | | 3 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 146.00 | 56 146.00 | | 56 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 032.00 | 109 032.00 | | 109 032.00 |
