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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 | 49 700.00 | 29 433.00 | 20 267.00 | 49 700.00 |
AT Other tangible assets | 4 853.00 | 535.00 | 4 318.00 | 4 853.00 |
BJ TOTAL (I) | 54 553.00 | 29 969.00 | 24 585.00 | 54 553.00 |
BX Customers and related accounts | 30 240.00 | | 30 240.00 | 30 240.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 37 705.00 | | 37 705.00 | 37 705.00 |
CJ TOTAL (II) | 67 945.00 | | 67 945.00 | 67 945.00 |
CO Grand total (0 to V) | 122 498.00 | 29 969.00 | 92 529.00 | 122 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -979.00 | | | -979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 585.00 | 3 389.00 | | 13 585.00 |
DL TOTAL (I) | 18 606.00 | 3 389.00 | | 18 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 025.00 | | | 62 025.00 |
DX Trade payables and related accounts | | 1 080.00 | | |
DY Tax and social security liabilities | 11 899.00 | 3 600.00 | | 11 899.00 |
EC TOTAL (IV) | 73 924.00 | 4 680.00 | | 73 924.00 |
EE Grand total (I to V) | 92 529.00 | 8 069.00 | | 92 529.00 |
EG Accrued income and payables due within one year | 73 924.00 | 4 680.00 | | 73 924.00 |
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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 | 92 300.00 | | 92 300.00 | 92 300.00 |
FJ Net sales | 92 300.00 | | 92 300.00 | 92 300.00 |
FR Total operating income (I) | | | 92 300.00 | |
FW Other purchases and external expenses | | | 41 125.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 475.00 | |
GE Other Expenses | | | 7 333.00 | |
GF Total Operating Expenses (II) | | | 59 217.00 | |
GG - OPERATING RESULT (I - II) | | | 33 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HF Exceptional expenses on capital transactions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 232.00 | | | 17 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 232.00 | 17 000.00 | | -17 232.00 |
HK Income tax | 2 266.00 | | | 2 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 300.00 | 35 000.00 | | 92 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 715.00 | 31 611.00 | | 78 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 585.00 | 3 389.00 | | 13 585.00 |
