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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 | 65 100.00 | 19 992.00 | 45 107.00 | 65 100.00 |
AT Other tangible assets | 2 280.00 | 147.00 | 2 133.00 | 2 280.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 67 650.00 | 20 139.00 | 47 510.00 | 67 650.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 79 191.00 | | 79 191.00 | 79 191.00 |
CF Cash and cash equivalents | 724 066.00 | | 724 066.00 | 724 066.00 |
CH Prepaid expenses | 4 780.00 | | 4 780.00 | 4 780.00 |
CJ TOTAL (II) | 813 437.00 | | 813 437.00 | 813 437.00 |
CO Grand total (0 to V) | 881 088.00 | 20 139.00 | 860 948.00 | 881 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 300.00 | 56 750.00 | | 61 300.00 |
DD Legal reserve (1) | 142.00 | | | 142.00 |
DE Statutory or contractual reserves | 806.00 | | | 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 849.00 | 948.00 | | 1 849.00 |
DL TOTAL (I) | 64 097.00 | 57 698.00 | | 64 097.00 |
DM Proceeds from equity securities issues | 80 000.00 | | | 80 000.00 |
DO TOTAL (II) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62 903.00 | 15 000.00 | | 62 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 050.00 | | 15 000.00 |
DX Trade payables and related accounts | 15 330.00 | 11 689.00 | | 15 330.00 |
DY Tax and social security liabilities | 7 969.00 | 1 426.00 | | 7 969.00 |
EA Other liabilities | 611 147.00 | 82 843.00 | | 611 147.00 |
EB Prepaid income (2) | 4 500.00 | 4 500.00 | | 4 500.00 |
EC TOTAL (IV) | 716 850.00 | 130 509.00 | | 716 850.00 |
EE Grand total (I to V) | 860 948.00 | 188 208.00 | | 860 948.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
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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 | 231 450.00 | | 231 450.00 | 231 450.00 |
FJ Net sales | 231 450.00 | | 231 450.00 | 231 450.00 |
FO Operating subsidies | | | 25 144.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 256 695.00 | |
FT Inventory change (goods) | | | 3 748.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 171 950.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
FY Salaries and Wages | | | 46 366.00 | |
FZ Social Security Contributions | | | 10 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 359.00 | |
GE Other Expenses | | | 5 196.00 | |
GF Total Operating Expenses (II) | | | 251 291.00 | |
GG - OPERATING RESULT (I - II) | | | 5 404.00 | |
GL Other interest and similar income | | | 24.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 3 585.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 3 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 734.00 | 105 199.00 | | 256 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 886.00 | 104 251.00 | | 254 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 848.00 | 948.00 | | 1 848.00 |
