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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 189.00 | 189.00 | | 189.00 |
AT Other tangible assets | 48 830.00 | 23 763.00 | 25 067.00 | 48 830.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 49 205.00 | 23 952.00 | 25 253.00 | 49 205.00 |
BZ Other receivables | 430.00 | | 430.00 | 430.00 |
CF Cash and cash equivalents | 7 434.00 | | 7 434.00 | 7 434.00 |
CJ TOTAL (II) | 7 864.00 | | 7 864.00 | 7 864.00 |
CO Grand total (0 to V) | 57 069.00 | 23 952.00 | 33 117.00 | 57 069.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 905.00 | 2 317.00 | | 9 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 270.00 | 7 587.00 | | 2 270.00 |
DL TOTAL (I) | 23 174.00 | 20 905.00 | | 23 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 499.00 | 5 490.00 | | 7 499.00 |
DX Trade payables and related accounts | 360.00 | 359.00 | | 360.00 |
DY Tax and social security liabilities | 2 083.00 | 3 099.00 | | 2 083.00 |
EC TOTAL (IV) | 9 942.00 | 8 948.00 | | 9 942.00 |
EE Grand total (I to V) | 33 117.00 | 29 853.00 | | 33 117.00 |
EG Accrued income and payables due within one year | 9 942.00 | 8 948.00 | | 9 942.00 |
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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 | 56 880.00 | | 56 880.00 | 56 880.00 |
FJ Net sales | 56 880.00 | | 56 880.00 | 56 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 236.00 | |
FR Total operating income (I) | | | 60 116.00 | |
FW Other purchases and external expenses | | | 36 851.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FY Salaries and Wages | | | 10 674.00 | |
FZ Social Security Contributions | | | 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 345.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 364.00 | |
GG - OPERATING RESULT (I - II) | | | 3 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 036.00 | | | 1 036.00 |
HD Total exceptional income (VII) | 1 036.00 | | | 1 036.00 |
HE Exceptional expenses on management operations | 1 896.00 | 1 282.00 | | 1 896.00 |
HH Total exceptional expenses (VIII) | 1 896.00 | 1 282.00 | | 1 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -861.00 | -1 282.00 | | -861.00 |
HK Income tax | 622.00 | 1 565.00 | | 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 152.00 | 45 805.00 | | 61 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 882.00 | 38 217.00 | | 58 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 270.00 | 7 587.00 | | 2 270.00 |
