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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 23 260.00 | 10 772.00 | 12 488.00 | 23 260.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 1 237.00 | | 1 237.00 | 1 237.00 |
BJ TOTAL (I) | 49 502.00 | 10 772.00 | 38 730.00 | 49 502.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 541.00 | | 541.00 | 541.00 |
CF Cash and cash equivalents | 7 747.00 | | 7 747.00 | 7 747.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 8 524.00 | | 8 524.00 | 8 524.00 |
CO Grand total (0 to V) | 58 026.00 | 10 772.00 | 47 254.00 | 58 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 10 952.00 | 7 246.00 | | 10 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 965.00 | 3 706.00 | | 10 965.00 |
DL TOTAL (I) | 22 027.00 | 11 062.00 | | 22 027.00 |
DU Loans and Debts from Credit Institutions (3) | 6 752.00 | | | 6 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 677.00 | 15 756.00 | | 9 677.00 |
DX Trade payables and related accounts | 736.00 | 5 272.00 | | 736.00 |
DY Tax and social security liabilities | 7 781.00 | 1 014.00 | | 7 781.00 |
EA Other liabilities | 282.00 | | | 282.00 |
EC TOTAL (IV) | 25 227.00 | 22 042.00 | | 25 227.00 |
EE Grand total (I to V) | 47 254.00 | 33 104.00 | | 47 254.00 |
EI Including equity loans | 9 677.00 | | | 9 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 103.00 | | 17 103.00 | 17 103.00 |
FG Production sold - services | 62 600.00 | | 62 600.00 | 62 600.00 |
FJ Net sales | 79 703.00 | | 79 703.00 | 79 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 80 476.00 | |
FS Purchases of goods (including customs duties) | | | 1 062.00 | |
FW Other purchases and external expenses | | | 42 497.00 | |
FX Taxes, duties, and similar payments | | | 2 397.00 | |
FY Salaries and Wages | | | 14 223.00 | |
FZ Social Security Contributions | | | 3 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 178.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 67 476.00 | |
GG - OPERATING RESULT (I - II) | | | 13 000.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 1 827.00 | 630.00 | | 1 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 476.00 | 44 827.00 | | 80 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 511.00 | 41 121.00 | | 69 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 965.00 | 3 706.00 | | 10 965.00 |
