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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 | 2 900.00 | 554.00 | 2 346.00 | 2 900.00 |
AT Other tangible assets | 3 006.00 | 146.00 | 2 860.00 | 3 006.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 7 986.00 | 700.00 | 7 286.00 | 7 986.00 |
BX Customers and related accounts | 2 008.00 | | 2 008.00 | 2 008.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 39 927.00 | | 39 927.00 | 39 927.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 43 026.00 | | 43 026.00 | 43 026.00 |
CO Grand total (0 to V) | 51 012.00 | 700.00 | 50 312.00 | 51 012.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 015.00 | | | 9 015.00 |
DL TOTAL (I) | 11 015.00 | | | 11 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | | | 260.00 |
DX Trade payables and related accounts | 5 088.00 | | | 5 088.00 |
DY Tax and social security liabilities | 8 178.00 | | | 8 178.00 |
EA Other liabilities | 25 771.00 | | | 25 771.00 |
EC TOTAL (IV) | 39 297.00 | | | 39 297.00 |
EE Grand total (I to V) | 50 312.00 | | | 50 312.00 |
EG Accrued income and payables due within one year | 39 297.00 | | | 39 297.00 |
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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 | | | 61 290.00 | |
FJ Net sales | | | 61 290.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 290.00 | |
FW Other purchases and external expenses | | | 48 472.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 50 579.00 | |
GG - OPERATING RESULT (I - II) | | | 10 711.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 1 615.00 | | | 1 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 346.00 | | | 61 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 332.00 | | | 52 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 015.00 | | | 9 015.00 |
