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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 | 26 581.00 | 26 581.00 | | 26 581.00 |
AR Technical installations, industrial equipment and tools | 1 965.00 | 1 965.00 | | 1 965.00 |
AT Other tangible assets | 11 470.00 | 4 270.00 | 7 200.00 | 11 470.00 |
BJ TOTAL (I) | 40 015.00 | 32 815.00 | 7 200.00 | 40 015.00 |
BX Customers and related accounts | 21 152.00 | | 21 152.00 | 21 152.00 |
BZ Other receivables | 8 335.00 | | 8 335.00 | 8 335.00 |
CF Cash and cash equivalents | 19 352.00 | | 19 352.00 | 19 352.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 50 812.00 | | 50 812.00 | 50 812.00 |
CO Grand total (0 to V) | 90 827.00 | 32 815.00 | 58 012.00 | 90 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 39 370.00 | 26 788.00 | | 39 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 574.00 | 12 582.00 | | 1 574.00 |
DL TOTAL (I) | 42 593.00 | 41 020.00 | | 42 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 815.00 | 2 460.00 | | 5 815.00 |
DX Trade payables and related accounts | 5 268.00 | 2 117.00 | | 5 268.00 |
DY Tax and social security liabilities | 3 836.00 | 4 250.00 | | 3 836.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 15 419.00 | 9 326.00 | | 15 419.00 |
EE Grand total (I to V) | 58 012.00 | 50 346.00 | | 58 012.00 |
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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 | 55 782.00 | | 55 782.00 | 55 782.00 |
FJ Net sales | 55 782.00 | | 55 782.00 | 55 782.00 |
FR Total operating income (I) | | | 55 782.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 23 908.00 | |
FX Taxes, duties, and similar payments | | | 2 103.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 6 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 812.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 53 718.00 | |
GG - OPERATING RESULT (I - II) | | | 2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 170.00 | | |
HD Total exceptional income (VII) | | 170.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 170.00 | | -90.00 |
HK Income tax | 400.00 | 2 327.00 | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 782.00 | 64 766.00 | | 55 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 208.00 | 52 184.00 | | 54 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 574.00 | 12 582.00 | | 1 574.00 |
