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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 | | | | |
AR Technical installations, industrial equipment and tools | 85 000.00 | 12 808.00 | 72 192.00 | 85 000.00 |
BJ TOTAL (I) | 85 000.00 | 12 808.00 | 72 192.00 | 85 000.00 |
BX Customers and related accounts | 13 785.00 | | 13 785.00 | 13 785.00 |
BZ Other receivables | 17 303.00 | | 17 303.00 | 17 303.00 |
CF Cash and cash equivalents | 32 836.00 | | 32 836.00 | 32 836.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 65 295.00 | | 65 295.00 | 65 295.00 |
CO Grand total (0 to V) | 150 295.00 | 12 808.00 | 137 487.00 | 150 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 24 073.00 | | | 24 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 844.00 | 24 573.00 | | 12 844.00 |
DL TOTAL (I) | 42 418.00 | 29 573.00 | | 42 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | 634.00 | | 445.00 |
DX Trade payables and related accounts | 1 371.00 | | | 1 371.00 |
DY Tax and social security liabilities | 1 253.00 | 6 814.00 | | 1 253.00 |
EA Other liabilities | 92 000.00 | | | 92 000.00 |
EC TOTAL (IV) | 95 069.00 | 7 448.00 | | 95 069.00 |
EE Grand total (I to V) | 137 487.00 | 37 021.00 | | 137 487.00 |
EG Accrued income and payables due within one year | 95 069.00 | 7 448.00 | | 95 069.00 |
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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 | 36 532.00 | | 36 532.00 | 36 532.00 |
FJ Net sales | 36 532.00 | | 36 532.00 | 36 532.00 |
FR Total operating income (I) | | | 36 532.00 | |
FW Other purchases and external expenses | | | 8 212.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 808.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 328.00 | |
GG - OPERATING RESULT (I - II) | | | 15 204.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 267.00 | 4 337.00 | | 2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 585.00 | 33 101.00 | | 36 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 741.00 | 8 528.00 | | 23 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 844.00 | 24 573.00 | | 12 844.00 |
