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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 | 2 179.00 | | 2 179.00 | 2 179.00 |
BZ Other receivables | 6 141.00 | | 6 141.00 | 6 141.00 |
CF Cash and cash equivalents | 75 220.00 | | 75 220.00 | 75 220.00 |
CJ TOTAL (II) | 83 540.00 | | 83 540.00 | 83 540.00 |
CO Grand total (0 to V) | 107 259.00 | 8 718.00 | 98 540.00 | 107 259.00 |
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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 | 466.00 | 18 483.00 | | 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 552.00 | 31 982.00 | | 34 552.00 |
DL TOTAL (I) | 55 721.00 | 71 169.00 | | 55 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 902.00 | | | 26 902.00 |
DX Trade payables and related accounts | 809.00 | 906.00 | | 809.00 |
DY Tax and social security liabilities | 15 109.00 | 5 644.00 | | 15 109.00 |
EC TOTAL (IV) | 42 819.00 | 6 550.00 | | 42 819.00 |
EE Grand total (I to V) | 98 540.00 | 77 719.00 | | 98 540.00 |
EG Accrued income and payables due within one year | 42 819.00 | 6 550.00 | | 42 819.00 |
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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 | 46 072.00 | | 46 072.00 | 46 072.00 |
FJ Net sales | 46 072.00 | | 46 072.00 | 46 072.00 |
FR Total operating income (I) | | | 46 072.00 | |
FW Other purchases and external expenses | | | 4 885.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 4 953.00 | |
GG - OPERATING RESULT (I - II) | | | 41 118.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 887.00 | | |
HD Total exceptional income (VII) | | 2 887.00 | | |
HE Exceptional expenses on management operations | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 792.00 | | |
HK Income tax | 6 554.00 | 5 644.00 | | 6 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 072.00 | 42 840.00 | | 46 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 519.00 | 10 858.00 | | 11 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 552.00 | 31 982.00 | | 34 552.00 |
