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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 | 1 505.00 | 1 367.00 | 138.00 | 1 505.00 |
AF Concessions, Patents and Similar Rights | 9 594.00 | 8 687.00 | 906.00 | 9 594.00 |
AT Other tangible assets | 1 795.00 | 298.00 | 1 496.00 | 1 795.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 36 385.00 | 10 354.00 | 26 030.00 | 36 385.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
CF Cash and cash equivalents | 5 939.00 | | 5 939.00 | 5 939.00 |
CH Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 95 074.00 | | 95 074.00 | 95 074.00 |
CO Grand total (0 to V) | 131 459.00 | 10 354.00 | 121 105.00 | 131 459.00 |
CU Other investments | 23 250.00 | | 23 250.00 | 23 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 50 000.00 | 18 000.00 | | 50 000.00 |
DH Retained earnings | 2 845.00 | 551.00 | | 2 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 528.00 | 34 294.00 | | 19 528.00 |
DL TOTAL (I) | 102 623.00 | 83 095.00 | | 102 623.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
EC TOTAL (IV) | 18 481.00 | 14 085.00 | | 18 481.00 |
EE Grand total (I to V) | 121 105.00 | 97 181.00 | | 121 105.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 20 061.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 399.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 449.00 | |
GG - OPERATING RESULT (I - II) | | | 550.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 009.00 | 1 443.00 | | 1 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 000.00 | 53 000.00 | | 44 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 471.00 | 18 705.00 | | 24 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 528.00 | 34 294.00 | | 19 528.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 955.00 | 2 399.00 | | 7 955.00 |
PE DEPRECIATION Total including other intangible assets | 7 836.00 | 2 220.00 | | 7 836.00 |
