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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 | 1 505.00 | 1 505.00 | | 1 505.00 |
AF Concessions, Patents and Similar Rights | 9 594.00 | 9 594.00 | | 9 594.00 |
AT Other tangible assets | 6 292.00 | 578.00 | 5 713.00 | 6 292.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 40 882.00 | 11 678.00 | 29 203.00 | 40 882.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 66 131.00 | | 66 131.00 | 66 131.00 |
CF Cash and cash equivalents | 9 626.00 | | 9 626.00 | 9 626.00 |
CH Prepaid expenses | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 106 966.00 | | 106 966.00 | 106 966.00 |
CO Grand total (0 to V) | 147 848.00 | 11 678.00 | 136 170.00 | 147 848.00 |
CU Other investments | 23 250.00 | | 23 250.00 | 23 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 27 500.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 2 750.00 | | 7 700.00 |
DG Other reserves | 15 500.00 | 50 000.00 | | 15 500.00 |
DH Retained earnings | 2 423.00 | 2 845.00 | | 2 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 781.00 | 19 528.00 | | 13 781.00 |
DL TOTAL (I) | 116 405.00 | 102 623.00 | | 116 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559.00 | 4 222.00 | | 559.00 |
DX Trade payables and related accounts | 6 791.00 | 3 600.00 | | 6 791.00 |
DY Tax and social security liabilities | 12 414.00 | 10 659.00 | | 12 414.00 |
EC TOTAL (IV) | 19 764.00 | 18 481.00 | | 19 764.00 |
EE Grand total (I to V) | 136 170.00 | 121 105.00 | | 136 170.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 799.00 | |
FR Total operating income (I) | | | 32 799.00 | |
FW Other purchases and external expenses | | | 35 955.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324.00 | |
GF Total Operating Expenses (II) | | | 38 571.00 | |
GG - OPERATING RESULT (I - II) | | | -5 772.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HK Income tax | 261.00 | 1 009.00 | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 799.00 | 44 000.00 | | 52 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 017.00 | 24 471.00 | | 39 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 781.00 | 19 528.00 | | 13 781.00 |
