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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 | 8 718.00 | 8 718.00 | | 8 718.00 |
BJ TOTAL (I) | 23 718.00 | 8 718.00 | 15 000.00 | 23 718.00 |
BX Customers and related accounts | 6 736.00 | | 6 736.00 | 6 736.00 |
BZ Other receivables | 591.00 | | 591.00 | 591.00 |
CF Cash and cash equivalents | 55 393.00 | | 55 393.00 | 55 393.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 719.00 | | 62 719.00 | 62 719.00 |
CO Grand total (0 to V) | 86 437.00 | 8 718.00 | 77 719.00 | 86 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 2 203.00 | 2 203.00 | | 2 203.00 |
DH Retained earnings | 18 483.00 | 5 203.00 | | 18 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 982.00 | 13 280.00 | | 31 982.00 |
DL TOTAL (I) | 71 169.00 | 39 187.00 | | 71 169.00 |
DX Trade payables and related accounts | 906.00 | 1 236.00 | | 906.00 |
DY Tax and social security liabilities | 5 644.00 | 3 540.00 | | 5 644.00 |
EC TOTAL (IV) | 6 550.00 | 4 776.00 | | 6 550.00 |
EE Grand total (I to V) | 77 719.00 | 43 962.00 | | 77 719.00 |
EG Accrued income and payables due within one year | 6 550.00 | 4 776.00 | | 6 550.00 |
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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 | 39 953.00 | | 39 953.00 | 39 953.00 |
FJ Net sales | 39 953.00 | | 39 953.00 | 39 953.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 953.00 | |
FW Other purchases and external expenses | | | 5 042.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 117.00 | |
GG - OPERATING RESULT (I - II) | | | 34 836.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 887.00 | | | 2 887.00 |
HD Total exceptional income (VII) | 2 887.00 | | | 2 887.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 792.00 | | | 2 792.00 |
HK Income tax | 5 644.00 | 653.00 | | 5 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 840.00 | 18 364.00 | | 42 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 858.00 | 5 084.00 | | 10 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 982.00 | 13 280.00 | | 31 982.00 |
