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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 | 14 060.00 | 4 583.00 | 9 476.00 | 14 060.00 |
AT Other tangible assets | 3 674.00 | 420.00 | 3 253.00 | 3 674.00 |
BJ TOTAL (I) | 17 734.00 | 5 003.00 | 12 730.00 | 17 734.00 |
BX Customers and related accounts | 16 365.00 | | 16 365.00 | 16 365.00 |
BZ Other receivables | 396.00 | | 396.00 | 396.00 |
CF Cash and cash equivalents | 54 806.00 | | 54 806.00 | 54 806.00 |
CJ TOTAL (II) | 71 568.00 | | 71 568.00 | 71 568.00 |
CO Grand total (0 to V) | 89 302.00 | 5 003.00 | 84 298.00 | 89 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 088.00 | | | 58 088.00 |
DL TOTAL (I) | 62 088.00 | | | 62 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 048.00 | | | 5 048.00 |
DX Trade payables and related accounts | 200.00 | | | 200.00 |
DY Tax and social security liabilities | 14 801.00 | | | 14 801.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 22 209.00 | | | 22 209.00 |
EE Grand total (I to V) | 84 298.00 | | | 84 298.00 |
EG Accrued income and payables due within one year | 22 209.00 | | | 22 209.00 |
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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 | 105 630.00 | | 105 630.00 | 105 630.00 |
FJ Net sales | 105 630.00 | | 105 630.00 | 105 630.00 |
FR Total operating income (I) | | | 105 630.00 | |
FW Other purchases and external expenses | | | 22 549.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
FY Salaries and Wages | | | 1 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 003.00 | |
GF Total Operating Expenses (II) | | | 29 472.00 | |
GG - OPERATING RESULT (I - II) | | | 76 158.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 037.00 | | | 18 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 694.00 | | | 105 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 606.00 | | | 47 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 088.00 | | | 58 088.00 |
