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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 | 7 671.00 | 7 671.00 | | 7 671.00 |
AT Other tangible assets | 660.00 | 660.00 | | 660.00 |
BD Other fixed assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 12 391.00 | 8 331.00 | 4 060.00 | 12 391.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 609.00 | | 8 609.00 | 8 609.00 |
CF Cash and cash equivalents | 9 349.00 | | 9 349.00 | 9 349.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 18 295.00 | | 18 295.00 | 18 295.00 |
CO Grand total (0 to V) | 30 686.00 | 8 331.00 | 22 355.00 | 30 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -36 425.00 | -58 885.00 | | -36 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 434.00 | 22 460.00 | | 25 434.00 |
DL TOTAL (I) | 9 009.00 | -16 425.00 | | 9 009.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 34.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 409.00 | | |
DX Trade payables and related accounts | 12 615.00 | 60 540.00 | | 12 615.00 |
DY Tax and social security liabilities | 696.00 | 3 239.00 | | 696.00 |
EC TOTAL (IV) | 13 345.00 | 65 222.00 | | 13 345.00 |
EE Grand total (I to V) | 22 355.00 | 48 797.00 | | 22 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 133.00 | 57.00 | 12 190.00 | 12 133.00 |
FG Production sold - services | 40 760.00 | 35.00 | 40 795.00 | 40 760.00 |
FJ Net sales | 52 893.00 | 92.00 | 52 985.00 | 52 893.00 |
FR Total operating income (I) | | | 52 985.00 | |
FS Purchases of goods (including customs duties) | | | 7 454.00 | |
FW Other purchases and external expenses | | | 19 726.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 27 627.00 | |
GG - OPERATING RESULT (I - II) | | | 25 358.00 | |
GH Attributed profit or transferred loss (III) | | | 212.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 197.00 | 65 743.00 | | 53 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 763.00 | 43 283.00 | | 27 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 434.00 | 22 460.00 | | 25 434.00 |
