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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 | 3 805.00 | 3 805.00 | | 3 805.00 |
AT Other tangible assets | 36 029.00 | 6 206.00 | 29 823.00 | 36 029.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 39 834.00 | 10 011.00 | 29 823.00 | 39 834.00 |
BX Customers and related accounts | 5 100.00 | | 5 100.00 | 5 100.00 |
BZ Other receivables | 3 244.00 | | 3 244.00 | 3 244.00 |
CF Cash and cash equivalents | 15 436.00 | | 15 436.00 | 15 436.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 24 010.00 | | 24 010.00 | 24 010.00 |
CO Grand total (0 to V) | 63 844.00 | 10 011.00 | 53 833.00 | 63 844.00 |
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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 |
DH Retained earnings | 33 340.00 | | | 33 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 026.00 | 33 540.00 | | 3 026.00 |
DL TOTAL (I) | 38 566.00 | 35 540.00 | | 38 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 792.00 | 8 492.00 | | 5 792.00 |
DX Trade payables and related accounts | 3 956.00 | 1 133.00 | | 3 956.00 |
DY Tax and social security liabilities | 5 519.00 | 13 193.00 | | 5 519.00 |
EC TOTAL (IV) | 15 267.00 | 22 818.00 | | 15 267.00 |
EE Grand total (I to V) | 53 833.00 | 58 358.00 | | 53 833.00 |
EG Accrued income and payables due within one year | 15 267.00 | 22 818.00 | | 15 267.00 |
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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 | 75 050.00 | | 75 050.00 | 75 050.00 |
FJ Net sales | 75 050.00 | | 75 050.00 | 75 050.00 |
FR Total operating income (I) | | | 75 050.00 | |
FW Other purchases and external expenses | | | 26 757.00 | |
FX Taxes, duties, and similar payments | | | 2 142.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 782.00 | |
GF Total Operating Expenses (II) | | | 70 760.00 | |
GG - OPERATING RESULT (I - II) | | | 4 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | | | 2 900.00 |
HF Exceptional expenses on capital transactions | 3 333.00 | | | 3 333.00 |
HH Total exceptional expenses (VIII) | 3 333.00 | | | 3 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | | | -433.00 |
HK Income tax | 831.00 | 5 919.00 | | 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 950.00 | 80 240.00 | | 77 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 924.00 | 46 700.00 | | 74 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 026.00 | 33 540.00 | | 3 026.00 |
