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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 | 16 007.00 | 16 007.00 | | 16 007.00 |
AP Buildings | 1 340.00 | 1 340.00 | | 1 340.00 |
AT Other tangible assets | 8 422.00 | 8 422.00 | | 8 422.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 25 993.00 | 25 769.00 | 224.00 | 25 993.00 |
BX Customers and related accounts | 25 005.00 | | 25 005.00 | 25 005.00 |
BZ Other receivables | 41 915.00 | | 41 915.00 | 41 915.00 |
CF Cash and cash equivalents | 848.00 | | 848.00 | 848.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 68 169.00 | | 68 169.00 | 68 169.00 |
CO Grand total (0 to V) | 94 162.00 | 25 769.00 | 68 393.00 | 94 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 921.00 | 12 580.00 | | 21 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 054.00 | 9 341.00 | | 18 054.00 |
DL TOTAL (I) | 50 976.00 | 32 921.00 | | 50 976.00 |
DU Loans and Debts from Credit Institutions (3) | | 839.00 | | |
DX Trade payables and related accounts | 4 549.00 | 3 774.00 | | 4 549.00 |
DY Tax and social security liabilities | 12 868.00 | 15 078.00 | | 12 868.00 |
EB Prepaid income (2) | 17 417.00 | 19 692.00 | | 17 417.00 |
EE Grand total (I to V) | 68 393.00 | 52 614.00 | | 68 393.00 |
EG Accrued income and payables due within one year | 17 417.00 | 19 692.00 | | 17 417.00 |
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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 | 53 348.00 | | 53 348.00 | 53 348.00 |
FJ Net sales | 53 348.00 | | 53 348.00 | 53 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 198.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 56 636.00 | |
FW Other purchases and external expenses | | | 33 591.00 | |
FX Taxes, duties, and similar payments | | | -2 796.00 | |
FZ Social Security Contributions | | | 1 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 199.00 | |
GF Total Operating Expenses (II) | | | 35 926.00 | |
GG - OPERATING RESULT (I - II) | | | 20 709.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54.00 | | |
HD Total exceptional income (VII) | | 54.00 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | 54.00 | | -95.00 |
HK Income tax | 2 478.00 | | | 2 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 054.00 | 9 341.00 | | 18 054.00 |
