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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 405 408.00 | 222.00 | 405 186.00 | 405 408.00 |
BZ Other receivables | 85 534.00 | | 85 534.00 | 85 534.00 |
CF Cash and cash equivalents | 98 028.00 | | 98 028.00 | 98 028.00 |
CJ TOTAL (II) | 183 562.00 | | 183 562.00 | 183 562.00 |
CO Grand total (0 to V) | 588 970.00 | 222.00 | 588 748.00 | 588 970.00 |
CX Development or Research and Development Expenses | 405 235.00 | 222.00 | 405 013.00 | 405 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 772.00 | | | 10 772.00 |
DL TOTAL (I) | 110 772.00 | | | 110 772.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 104.00 | | | 392 104.00 |
DX Trade payables and related accounts | 3 695.00 | | | 3 695.00 |
DY Tax and social security liabilities | 21 230.00 | | | 21 230.00 |
EA Other liabilities | 948.00 | | | 948.00 |
EC TOTAL (IV) | 477 977.00 | | | 477 977.00 |
EE Grand total (I to V) | 588 748.00 | | | 588 748.00 |
EG Accrued income and payables due within one year | 477 977.00 | | | 477 977.00 |
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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 | 41 500.00 | | 41 500.00 | 41 500.00 |
FJ Net sales | 41 500.00 | | 41 500.00 | 41 500.00 |
FN Capitalized production | | | 105 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 146 819.00 | |
FW Other purchases and external expenses | | | 28 451.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FY Salaries and Wages | | | 79 714.00 | |
FZ Social Security Contributions | | | 24 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 134 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 819.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 463.00 | | | 1 463.00 |
HD Total exceptional income (VII) | 1 463.00 | | | 1 463.00 |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 262.00 | | | 1 262.00 |
HK Income tax | 1 901.00 | | | 1 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 282.00 | | | 148 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 510.00 | | | 137 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 772.00 | | | 10 772.00 |
