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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 15 571.00 | 8 145.00 | 7 427.00 | 15 571.00 |
BJ TOTAL (I) | 30 571.00 | 23 145.00 | 7 427.00 | 30 571.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 22 213.00 | | 22 213.00 | 22 213.00 |
CJ TOTAL (II) | 22 253.00 | | 22 253.00 | 22 253.00 |
CO Grand total (0 to V) | 52 824.00 | 23 145.00 | 29 680.00 | 52 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 11 038.00 | 16 123.00 | | 11 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 983.00 | -5 085.00 | | 10 983.00 |
DL TOTAL (I) | 23 021.00 | 12 038.00 | | 23 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 196.00 | 4 179.00 | | 3 196.00 |
DX Trade payables and related accounts | 228.00 | | | 228.00 |
DY Tax and social security liabilities | 3 235.00 | 3 443.00 | | 3 235.00 |
EC TOTAL (IV) | 6 659.00 | 7 622.00 | | 6 659.00 |
EE Grand total (I to V) | 29 680.00 | 19 660.00 | | 29 680.00 |
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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 | 51 800.00 | | 51 800.00 | 51 800.00 |
FJ Net sales | 51 800.00 | | 51 800.00 | 51 800.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 51 802.00 | |
FW Other purchases and external expenses | | | 4 089.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | -1 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 006.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 819.00 | |
GG - OPERATING RESULT (I - II) | | | 10 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 802.00 | 49 501.00 | | 51 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 819.00 | 54 586.00 | | 40 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 983.00 | -5 085.00 | | 10 983.00 |
