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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 | 30 760.00 | 885.00 | 31 645.00 |
AT Other tangible assets | 4 172.00 | 2 613.00 | 1 558.00 | 4 172.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 40 513.00 | 34 770.00 | 5 743.00 | 40 513.00 |
BX Customers and related accounts | 82 430.00 | | 82 430.00 | 82 430.00 |
BZ Other receivables | 12 835.00 | | 12 835.00 | 12 835.00 |
CF Cash and cash equivalents | 106 064.00 | | 106 064.00 | 106 064.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 201 468.00 | | 201 468.00 | 201 468.00 |
CO Grand total (0 to V) | 241 981.00 | 34 770.00 | 207 212.00 | 241 981.00 |
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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 | -58 941.00 | -107 976.00 | | -58 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 068.00 | 49 035.00 | | 42 068.00 |
DL TOTAL (I) | 83 127.00 | 41 059.00 | | 83 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 838.00 | 39 502.00 | | 15 838.00 |
DX Trade payables and related accounts | 76 472.00 | 22 559.00 | | 76 472.00 |
DY Tax and social security liabilities | 30 815.00 | 23 899.00 | | 30 815.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 124 085.00 | 85 961.00 | | 124 085.00 |
EE Grand total (I to V) | 207 212.00 | 127 020.00 | | 207 212.00 |
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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 | 359 149.00 | 10 000.00 | 369 149.00 | 359 149.00 |
FJ Net sales | 359 149.00 | 10 000.00 | 369 149.00 | 359 149.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 369 166.00 | |
FU Purchases of raw materials and other supplies | | | 2 434.00 | |
FW Other purchases and external expenses | | | 274 540.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 33 500.00 | |
FZ Social Security Contributions | | | 13 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 504.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 326 975.00 | |
GG - OPERATING RESULT (I - II) | | | 42 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 342.00 | | | 342.00 |
HD Total exceptional income (VII) | 342.00 | | | 342.00 |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HF Exceptional expenses on capital transactions | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 466.00 | | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 508.00 | 319 016.00 | | 369 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 441.00 | 269 981.00 | | 327 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 068.00 | 49 035.00 | | 42 068.00 |
