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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 | 8 322.00 | 8 322.00 | | 8 322.00 |
AT Other tangible assets | 4 466.00 | 3 314.00 | 1 152.00 | 4 466.00 |
BH Other financial assets | 688.00 | | 688.00 | 688.00 |
BJ TOTAL (I) | 13 477.00 | 11 637.00 | 1 840.00 | 13 477.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 13 368.00 | | 13 368.00 | 13 368.00 |
CF Cash and cash equivalents | 13 670.00 | | 13 670.00 | 13 670.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 32 943.00 | | 32 943.00 | 32 943.00 |
CO Grand total (0 to V) | 46 421.00 | 11 637.00 | 34 784.00 | 46 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 646.00 | 17 984.00 | | 28 646.00 |
DL TOTAL (I) | 30 846.00 | 20 184.00 | | 30 846.00 |
DX Trade payables and related accounts | 1 156.00 | 2 060.00 | | 1 156.00 |
DY Tax and social security liabilities | 2 781.00 | 4 257.00 | | 2 781.00 |
EC TOTAL (IV) | 3 937.00 | 6 317.00 | | 3 937.00 |
EE Grand total (I to V) | 34 784.00 | 26 502.00 | | 34 784.00 |
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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 | | | 52 137.00 | |
FJ Net sales | | | 52 137.00 | |
FR Total operating income (I) | | | 52 137.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 12 978.00 | |
FX Taxes, duties, and similar payments | | | 2 602.00 | |
FY Salaries and Wages | | | 7 012.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13.00 | |
GE Other Expenses | | | 1 819.00 | |
GF Total Operating Expenses (II) | | | 24 454.00 | |
GG - OPERATING RESULT (I - II) | | | 27 683.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 4 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 580.00 | 61 686.00 | | 53 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 933.00 | 43 701.00 | | 24 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 646.00 | 17 984.00 | | 28 646.00 |
