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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 | 6 535.00 | 6 535.00 | | 6 535.00 |
AT Other tangible assets | 629.00 | 629.00 | | 629.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 7 274.00 | 7 164.00 | 110.00 | 7 274.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 22 276.00 | | 22 276.00 | 22 276.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 22 611.00 | | 22 611.00 | 22 611.00 |
CO Grand total (0 to V) | 29 885.00 | 7 164.00 | 22 721.00 | 29 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 060.00 | 10 911.00 | | 9 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 511.00 | -1 851.00 | | 7 511.00 |
DL TOTAL (I) | 17 671.00 | 10 160.00 | | 17 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 262.00 | 512.00 | | 2 262.00 |
DX Trade payables and related accounts | 512.00 | 2 456.00 | | 512.00 |
DY Tax and social security liabilities | 2 277.00 | 1 819.00 | | 2 277.00 |
EC TOTAL (IV) | 5 050.00 | 4 787.00 | | 5 050.00 |
EE Grand total (I to V) | 22 721.00 | 14 947.00 | | 22 721.00 |
EG Accrued income and payables due within one year | 5 050.00 | | | 5 050.00 |
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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 | 15 250.00 | | 15 250.00 | 15 250.00 |
FJ Net sales | 15 250.00 | | 15 250.00 | 15 250.00 |
FR Total operating income (I) | | | 15 250.00 | |
FW Other purchases and external expenses | | | 5 387.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 7 739.00 | |
GG - OPERATING RESULT (I - II) | | | 7 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 249.00 | | |
HH Total exceptional expenses (VIII) | | 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -249.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 250.00 | 8 082.00 | | 15 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 739.00 | 9 933.00 | | 7 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 511.00 | -1 851.00 | | 7 511.00 |
