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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 | 4 045.00 | 3 399.00 | 645.00 | 4 045.00 |
AT Other tangible assets | 9 322.00 | 6 326.00 | 2 996.00 | 9 322.00 |
BJ TOTAL (I) | 13 367.00 | 9 726.00 | 3 641.00 | 13 367.00 |
BZ Other receivables | 12 066.00 | | 12 066.00 | 12 066.00 |
CF Cash and cash equivalents | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 13 275.00 | | 13 275.00 | 13 275.00 |
CO Grand total (0 to V) | 26 643.00 | 9 726.00 | 16 916.00 | 26 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | | -4 241.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 116.00 | 8 370.00 | | 8 116.00 |
DL TOTAL (I) | 16 916.00 | 17 170.00 | | 16 916.00 |
DY Tax and social security liabilities | | 899.00 | | |
EC TOTAL (IV) | | 899.00 | | |
EE Grand total (I to V) | 16 916.00 | 18 069.00 | | 16 916.00 |
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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 | 34 881.00 | | 34 881.00 | 34 881.00 |
FJ Net sales | 34 881.00 | | 34 881.00 | 34 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 35 503.00 | |
FW Other purchases and external expenses | | | 18 544.00 | |
FX Taxes, duties, and similar payments | | | 1 992.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 322.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 932.00 | |
GG - OPERATING RESULT (I - II) | | | 9 571.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 201.00 | | | 1 201.00 |
HH Total exceptional expenses (VIII) | 1 201.00 | | | 1 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 201.00 | | | -1 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 503.00 | 38 907.00 | | 35 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 133.00 | 23 932.00 | | 27 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 370.00 | 14 975.00 | | 8 370.00 |
