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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 396.00 | 1 396.00 | | 1 396.00 |
AF Concessions, Patents and Similar Rights | 31 645.00 | 29 613.00 | 2 032.00 | 31 645.00 |
AT Other tangible assets | 4 556.00 | 3 197.00 | 1 359.00 | 4 556.00 |
BJ TOTAL (I) | 37 597.00 | 34 207.00 | 3 390.00 | 37 597.00 |
BX Customers and related accounts | 110 216.00 | | 110 216.00 | 110 216.00 |
BZ Other receivables | 3 604.00 | | 3 604.00 | 3 604.00 |
CF Cash and cash equivalents | 9 599.00 | | 9 599.00 | 9 599.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 123 630.00 | | 123 630.00 | 123 630.00 |
CO Grand total (0 to V) | 161 227.00 | 34 207.00 | 127 020.00 | 161 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -107 976.00 | -137 838.00 | | -107 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 035.00 | 29 862.00 | | 49 035.00 |
DL TOTAL (I) | 41 059.00 | -7 976.00 | | 41 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 502.00 | 40 808.00 | | 39 502.00 |
DX Trade payables and related accounts | 22 559.00 | 291.00 | | 22 559.00 |
DY Tax and social security liabilities | 23 899.00 | 17 254.00 | | 23 899.00 |
EC TOTAL (IV) | 85 961.00 | 58 353.00 | | 85 961.00 |
EE Grand total (I to V) | 127 020.00 | 50 377.00 | | 127 020.00 |
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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 | 301 516.00 | 17 500.00 | 319 016.00 | 301 516.00 |
FJ Net sales | 301 516.00 | 17 500.00 | 319 016.00 | 301 516.00 |
FR Total operating income (I) | | | 319 016.00 | |
FU Purchases of raw materials and other supplies | | | 2 490.00 | |
FW Other purchases and external expenses | | | 220 824.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 13 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764.00 | |
GF Total Operating Expenses (II) | | | 269 981.00 | |
GG - OPERATING RESULT (I - II) | | | 49 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 743.00 | | |
HH Total exceptional expenses (VIII) | | 743.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -743.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 319 016.00 | 139 552.00 | | 319 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 981.00 | 109 691.00 | | 269 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 035.00 | 29 862.00 | | 49 035.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 502.00 | 39 502.00 | | 39 502.00 |
8B Suppliers and Related Accounts | 22 559.00 | 22 559.00 | | 22 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 030.00 | 114 030.00 | | 114 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 961.00 | 85 961.00 | | 85 961.00 |
