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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 | 106 138.00 | 56 138.00 | 50 000.00 | 106 138.00 |
AT Other tangible assets | 3 539.00 | 3 539.00 | | 3 539.00 |
BJ TOTAL (I) | 109 676.00 | 59 676.00 | 50 000.00 | 109 676.00 |
BX Customers and related accounts | 18 675.00 | 15 584.00 | 3 090.00 | 18 675.00 |
BZ Other receivables | 3 903.00 | | 3 903.00 | 3 903.00 |
CF Cash and cash equivalents | 11 791.00 | | 11 791.00 | 11 791.00 |
CJ TOTAL (II) | 34 369.00 | 15 584.00 | 18 784.00 | 34 369.00 |
CO Grand total (0 to V) | 144 045.00 | 75 261.00 | 68 784.00 | 144 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -42 808.00 | -21 260.00 | | -42 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 016.00 | -21 547.00 | | 41 016.00 |
DL TOTAL (I) | 1 509.00 | -39 508.00 | | 1 509.00 |
DU Loans and Debts from Credit Institutions (3) | 26 669.00 | 31 870.00 | | 26 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 830.00 | 18 229.00 | | 12 830.00 |
DX Trade payables and related accounts | 4 891.00 | 3 175.00 | | 4 891.00 |
DY Tax and social security liabilities | 18 886.00 | 6 503.00 | | 18 886.00 |
EB Prepaid income (2) | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 67 276.00 | 63 776.00 | | 67 276.00 |
EE Grand total (I to V) | 68 784.00 | 24 269.00 | | 68 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | | | 236.00 |
EI Including equity loans | 12 830.00 | | | 12 830.00 |
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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 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 48 012.00 | |
FW Other purchases and external expenses | | | 35 086.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 35 939.00 | |
GG - OPERATING RESULT (I - II) | | | 12 073.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 500.00 | 67 500.00 | | 35 500.00 |
HD Total exceptional income (VII) | 35 500.00 | 67 500.00 | | 35 500.00 |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | | 80 300.00 | | |
HH Total exceptional expenses (VIII) | | 84 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 500.00 | -16 800.00 | | 35 500.00 |
HK Income tax | 5 382.00 | | | 5 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 512.00 | 88 764.00 | | 83 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 495.00 | 110 312.00 | | 42 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 016.00 | -21 547.00 | | 41 016.00 |
