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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 | 437.00 | 437.00 | | 437.00 |
AF Concessions, Patents and Similar Rights | 24 180.00 | 13 056.00 | 11 123.00 | 24 180.00 |
AT Other tangible assets | 4 762.00 | 2 388.00 | 2 373.00 | 4 762.00 |
BJ TOTAL (I) | 29 380.00 | 15 883.00 | 13 496.00 | 29 380.00 |
BX Customers and related accounts | 4 700.00 | | 4 700.00 | 4 700.00 |
BZ Other receivables | 1 172.00 | | 1 172.00 | 1 172.00 |
CF Cash and cash equivalents | 54 295.00 | | 54 295.00 | 54 295.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 60 203.00 | | 60 203.00 | 60 203.00 |
CO Grand total (0 to V) | 89 584.00 | 15 883.00 | 73 700.00 | 89 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 559.00 | 2 271.00 | | 2 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 046.00 | 288.00 | | 6 046.00 |
DL TOTAL (I) | 41 606.00 | 35 559.00 | | 41 606.00 |
DX Trade payables and related accounts | 6 899.00 | 4 926.00 | | 6 899.00 |
DY Tax and social security liabilities | 8 062.00 | 9 060.00 | | 8 062.00 |
DZ Fixed asset liabilities and related accounts | | 5 400.00 | | |
EB Prepaid income (2) | 17 132.00 | | | 17 132.00 |
EC TOTAL (IV) | 32 094.00 | 19 387.00 | | 32 094.00 |
EE Grand total (I to V) | 73 700.00 | 54 946.00 | | 73 700.00 |
EG Accrued income and payables due within one year | 32 094.00 | 19 387.00 | | 32 094.00 |
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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 | 90 857.00 | 3 000.00 | 93 857.00 | 90 857.00 |
FJ Net sales | 90 857.00 | 3 000.00 | 93 857.00 | 90 857.00 |
FR Total operating income (I) | | | 93 857.00 | |
FW Other purchases and external expenses | | | 45 588.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 9 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 922.00 | |
GF Total Operating Expenses (II) | | | 86 742.00 | |
GG - OPERATING RESULT (I - II) | | | 7 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 2.00 | 280.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 280.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -276.00 | | -2.00 |
HK Income tax | 1 067.00 | 100.00 | | 1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 857.00 | 77 582.00 | | 93 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 811.00 | 77 294.00 | | 87 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 046.00 | 288.00 | | 6 046.00 |
