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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 | 400.00 | | 400.00 | 400.00 |
AT Other tangible assets | 7 720.00 | 6 309.00 | 1 411.00 | 7 720.00 |
BJ TOTAL (I) | 8 120.00 | 6 309.00 | 1 811.00 | 8 120.00 |
BX Customers and related accounts | 4 890.00 | | 4 890.00 | 4 890.00 |
BZ Other receivables | 1 233.00 | | 1 233.00 | 1 233.00 |
CF Cash and cash equivalents | 39 970.00 | | 39 970.00 | 39 970.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 46 225.00 | | 46 225.00 | 46 225.00 |
CO Grand total (0 to V) | 54 345.00 | 6 309.00 | 48 036.00 | 54 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 279.00 | | | 1 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 181.00 | | | 32 181.00 |
DL TOTAL (I) | 41 845.00 | | | 41 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550.00 | | | 1 550.00 |
DX Trade payables and related accounts | 2 550.00 | | | 2 550.00 |
DY Tax and social security liabilities | 2 091.00 | | | 2 091.00 |
EC TOTAL (IV) | 6 192.00 | | | 6 192.00 |
EE Grand total (I to V) | 48 036.00 | | | 48 036.00 |
EG Accrued income and payables due within one year | 6 192.00 | | | 6 192.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 082.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 083.00 | |
FW Other purchases and external expenses | | | 18 991.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 842.00 | |
GF Total Operating Expenses (II) | | | 21 027.00 | |
GG - OPERATING RESULT (I - II) | | | 28 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 082.00 | | | 1 082.00 |
HB Exceptional income from capital transactions | 8 577.00 | | | 8 577.00 |
HC Reversals of provisions and transfers of expenses | 10 623.00 | | | 10 623.00 |
HD Total exceptional income (VII) | 19 200.00 | | | 19 200.00 |
HF Exceptional expenses on capital transactions | 9 397.00 | | | 9 397.00 |
HH Total exceptional expenses (VIII) | 9 397.00 | | | 9 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 803.00 | | | 9 803.00 |
HK Income tax | 5 678.00 | | | 5 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 283.00 | | | 68 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 102.00 | | | 36 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 181.00 | | | 32 181.00 |
