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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 | | | | |
AT Other tangible assets | 45 582.00 | 38 670.00 | 6 912.00 | 45 582.00 |
BJ TOTAL (I) | 45 582.00 | 38 670.00 | 6 912.00 | 45 582.00 |
BZ Other receivables | 4 840.00 | | 4 840.00 | 4 840.00 |
CF Cash and cash equivalents | 26 919.00 | | 26 919.00 | 26 919.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 31 991.00 | | 31 991.00 | 31 991.00 |
CO Grand total (0 to V) | 77 573.00 | 38 670.00 | 38 903.00 | 77 573.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 6 165.00 | 11 626.00 | | 6 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 662.00 | -5 460.00 | | 15 662.00 |
DL TOTAL (I) | 24 028.00 | 8 365.00 | | 24 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 975.00 | 35 932.00 | | 10 975.00 |
DX Trade payables and related accounts | 3 238.00 | 1 901.00 | | 3 238.00 |
DY Tax and social security liabilities | 660.00 | 555.00 | | 660.00 |
EC TOTAL (IV) | 14 875.00 | 38 389.00 | | 14 875.00 |
EE Grand total (I to V) | 38 903.00 | 46 755.00 | | 38 903.00 |
EG Accrued income and payables due within one year | 14 875.00 | 38 389.00 | | 14 875.00 |
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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 | 17 508.00 | | 17 508.00 | 17 508.00 |
FJ Net sales | 17 508.00 | | 17 508.00 | 17 508.00 |
FO Operating subsidies | | | 24 726.00 | |
FR Total operating income (I) | | | 42 235.00 | |
FW Other purchases and external expenses | | | 14 397.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | 6 150.00 | |
FZ Social Security Contributions | | | -3 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 060.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 392.00 | |
GG - OPERATING RESULT (I - II) | | | 15 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 235.00 | 22 782.00 | | 42 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 572.00 | 28 243.00 | | 26 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 662.00 | -5 460.00 | | 15 662.00 |
