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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 | 4 776.00 | 4 776.00 | | 4 776.00 |
BJ TOTAL (I) | 4 776.00 | 4 776.00 | | 4 776.00 |
CF Cash and cash equivalents | 5 851.00 | | 5 851.00 | 5 851.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 24 845.00 | | 24 845.00 | 24 845.00 |
CO Grand total (0 to V) | 29 621.00 | 4 776.00 | 24 845.00 | 29 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -13 982.00 | 9 771.00 | | -13 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 860.00 | -23 754.00 | | 22 860.00 |
DL TOTAL (I) | 17 127.00 | -5 732.00 | | 17 127.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 477.00 | | |
DX Trade payables and related accounts | 1 697.00 | 6 626.00 | | 1 697.00 |
DY Tax and social security liabilities | 5 800.00 | 4 445.00 | | 5 800.00 |
EC TOTAL (IV) | 7 717.00 | 25 559.00 | | 7 717.00 |
EE Grand total (I to V) | 24 845.00 | 19 826.00 | | 24 845.00 |
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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 | | | 132 464.00 | |
FJ Net sales | | | 132 464.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 464.00 | |
FW Other purchases and external expenses | | | 60 641.00 | |
FX Taxes, duties, and similar payments | | | 9 280.00 | |
FY Salaries and Wages | | | 35 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 105 297.00 | |
GG - OPERATING RESULT (I - II) | | | 27 167.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 127.00 | | |
HD Total exceptional income (VII) | | 1 127.00 | | |
HE Exceptional expenses on management operations | 62.00 | 14.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 14.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 1 113.00 | | -62.00 |
HK Income tax | 2 829.00 | | | 2 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 486.00 | 104 346.00 | | 132 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 626.00 | 128 101.00 | | 109 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 860.00 | -23 754.00 | | 22 860.00 |
