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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 | 88 131.00 | 30 959.00 | 57 172.00 | 88 131.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 88 131.00 | 30 959.00 | 57 172.00 | 88 131.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 7 364.00 | | 7 364.00 | 7 364.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 014.00 | | 22 014.00 | 22 014.00 |
CO Grand total (0 to V) | 110 145.00 | 30 959.00 | 79 185.00 | 110 145.00 |
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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 |
DH Retained earnings | 62 192.00 | 69 072.00 | | 62 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 628.00 | -6 879.00 | | 1 628.00 |
DL TOTAL (I) | 66 020.00 | 64 392.00 | | 66 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 131.00 | 8 131.00 | | 8 131.00 |
DX Trade payables and related accounts | 2 633.00 | 3 432.00 | | 2 633.00 |
DY Tax and social security liabilities | 2 400.00 | 3 638.00 | | 2 400.00 |
EC TOTAL (IV) | 13 165.00 | 15 202.00 | | 13 165.00 |
EE Grand total (I to V) | 79 185.00 | 79 594.00 | | 79 185.00 |
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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
FJ Net sales | 26 000.00 | | 26 000.00 | 26 000.00 |
FR Total operating income (I) | | | 26 000.00 | |
FW Other purchases and external expenses | | | 7 412.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 16 601.00 | |
GF Total Operating Expenses (II) | | | 24 012.00 | |
GG - OPERATING RESULT (I - II) | | | 1 988.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GS Negative differences of foreign exchange | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17.00 | | |
HD Total exceptional income (VII) | | 17.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9.00 | | |
HK Income tax | | -26 838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 055.00 | 37 027.00 | | 26 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 427.00 | 43 907.00 | | 24 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 628.00 | -6 879.00 | | 1 628.00 |
