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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 | 8 322.00 | 8 322.00 | | 8 322.00 |
AT Other tangible assets | 5 922.00 | 5 922.00 | | 5 922.00 |
BH Other financial assets | 663.00 | | 663.00 | 663.00 |
BJ TOTAL (I) | 14 907.00 | 14 244.00 | 663.00 | 14 907.00 |
BX Customers and related accounts | 10 384.00 | | 10 384.00 | 10 384.00 |
BZ Other receivables | 9 026.00 | | 9 026.00 | 9 026.00 |
CF Cash and cash equivalents | 1 492.00 | | 1 492.00 | 1 492.00 |
CH Prepaid expenses | 4 935.00 | | 4 935.00 | 4 935.00 |
CJ TOTAL (II) | 25 838.00 | | 25 838.00 | 25 838.00 |
CO Grand total (0 to V) | 40 746.00 | 14 244.00 | 26 502.00 | 40 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 984.00 | 35 583.00 | | 17 984.00 |
DL TOTAL (I) | 20 184.00 | 37 783.00 | | 20 184.00 |
DX Trade payables and related accounts | 2 060.00 | 1 891.00 | | 2 060.00 |
DY Tax and social security liabilities | 4 257.00 | 13 076.00 | | 4 257.00 |
EC TOTAL (IV) | 6 317.00 | 14 968.00 | | 6 317.00 |
EE Grand total (I to V) | 26 502.00 | 52 752.00 | | 26 502.00 |
EG Accrued income and payables due within one year | 6 317.00 | 14 968.00 | | 6 317.00 |
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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 | 52 684.00 | | 52 684.00 | 52 684.00 |
FJ Net sales | 52 684.00 | | 52 684.00 | 52 684.00 |
FQ Other income | | | 9 000.00 | |
FR Total operating income (I) | | | 61 684.00 | |
FW Other purchases and external expenses | | | 14 208.00 | |
FX Taxes, duties, and similar payments | | | 1 911.00 | |
FY Salaries and Wages | | | 8 135.00 | |
FZ Social Security Contributions | | | 12 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 033.00 | |
GF Total Operating Expenses (II) | | | 38 897.00 | |
GG - OPERATING RESULT (I - II) | | | 22 787.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 800.00 | | | 4 800.00 |
HH Total exceptional expenses (VIII) | 4 800.00 | | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 800.00 | | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 686.00 | 113 899.00 | | 61 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 701.00 | 78 136.00 | | 43 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 984.00 | 35 583.00 | | 17 984.00 |
