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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 | 19 780.00 | | 19 780.00 | 19 780.00 |
AT Other tangible assets | 803.00 | 113.00 | 690.00 | 803.00 |
BJ TOTAL (I) | 20 583.00 | 113.00 | 20 470.00 | 20 583.00 |
BX Customers and related accounts | 11 775.00 | | 11 775.00 | 11 775.00 |
BZ Other receivables | 412.00 | | 412.00 | 412.00 |
CF Cash and cash equivalents | 2 753.00 | | 2 753.00 | 2 753.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 16 004.00 | | 16 004.00 | 16 004.00 |
CO Grand total (0 to V) | 36 586.00 | 113.00 | 36 473.00 | 36 586.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 288.00 | | | 12 288.00 |
DL TOTAL (I) | 20 288.00 | | | 20 288.00 |
DU Loans and Debts from Credit Institutions (3) | 511.00 | | | 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 567.00 | | | 9 567.00 |
DX Trade payables and related accounts | 1 435.00 | | | 1 435.00 |
DY Tax and social security liabilities | 4 491.00 | | | 4 491.00 |
EA Other liabilities | 182.00 | | | 182.00 |
EC TOTAL (IV) | 16 185.00 | | | 16 185.00 |
EE Grand total (I to V) | 36 473.00 | | | 36 473.00 |
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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 | 1 568.00 | | 1 568.00 | 1 568.00 |
FG Production sold - services | 82 557.00 | | 82 557.00 | 82 557.00 |
FJ Net sales | 84 125.00 | | 84 125.00 | 84 125.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 84 183.00 | |
FS Purchases of goods (including customs duties) | | | 1 930.00 | |
FW Other purchases and external expenses | | | 51 542.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 4 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113.00 | |
GE Other Expenses | | | 6 123.00 | |
GF Total Operating Expenses (II) | | | 69 421.00 | |
GG - OPERATING RESULT (I - II) | | | 14 762.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HK Income tax | 2 202.00 | | | 2 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 183.00 | | | 84 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 895.00 | | | 71 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 288.00 | | | 12 288.00 |
