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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 | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 41 000.00 | | 41 000.00 | 41 000.00 |
CF Cash and cash equivalents | 22 913.00 | | 22 913.00 | 22 913.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 62 662.00 | | 62 662.00 | 62 662.00 |
CO Grand total (0 to V) | 103 662.00 | | 103 662.00 | 103 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 782.00 | | | 42 782.00 |
DL TOTAL (I) | 45 782.00 | | | 45 782.00 |
DU Loans and Debts from Credit Institutions (3) | 40 031.00 | | | 40 031.00 |
DY Tax and social security liabilities | 9 797.00 | | | 9 797.00 |
EC TOTAL (IV) | 57 880.00 | | | 57 880.00 |
EE Grand total (I to V) | 103 662.00 | | | 103 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 880.00 | | | 57 880.00 |
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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 | 101 818.00 | | 101 818.00 | 101 818.00 |
FJ Net sales | 101 818.00 | | 101 818.00 | 101 818.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 101 820.00 | |
FW Other purchases and external expenses | | | 39 303.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 7 400.00 | |
FZ Social Security Contributions | | | 3 794.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 51 212.00 | |
GG - OPERATING RESULT (I - II) | | | 50 607.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 7 581.00 | | | 7 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 032.00 | | | 102 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 250.00 | | | 59 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 782.00 | | | 42 782.00 |
