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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 | 19.00 | | 19.00 | 19.00 |
AT Other tangible assets | 16 160.00 | 14 027.00 | 2 132.00 | 16 160.00 |
BJ TOTAL (I) | 16 180.00 | 14 027.00 | 2 152.00 | 16 180.00 |
BX Customers and related accounts | 2 410.00 | | 2 410.00 | 2 410.00 |
BZ Other receivables | 18 216.00 | | 18 216.00 | 18 216.00 |
CF Cash and cash equivalents | 20 142.00 | | 20 142.00 | 20 142.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 22 701.00 | | 22 701.00 | 22 701.00 |
CO Grand total (0 to V) | 38 881.00 | 14 027.00 | 24 853.00 | 38 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 001.00 | 8 582.00 | | 9 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 429.00 | 14 950.00 | | 9 429.00 |
DL TOTAL (I) | 19 530.00 | 24 633.00 | | 19 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | 247.00 | | 820.00 |
DX Trade payables and related accounts | 2 840.00 | 2 514.00 | | 2 840.00 |
EB Prepaid income (2) | 5 324.00 | 2 761.00 | | 5 324.00 |
EE Grand total (I to V) | 24 853.00 | 27 394.00 | | 24 853.00 |
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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 | | | | |
FG Production sold - services | | | 59 696.00 | |
FJ Net sales | | | 59 696.00 | |
FR Total operating income (I) | | | 59 696.00 | |
FU Purchases of raw materials and other supplies | | | 630.00 | |
FW Other purchases and external expenses | | | 40 816.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 613.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 44 693.00 | |
GG - OPERATING RESULT (I - II) | | | 15 002.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 975.00 | | |
HD Total exceptional income (VII) | | 975.00 | | |
HF Exceptional expenses on capital transactions | 1 666.00 | | | 1 666.00 |
HH Total exceptional expenses (VIII) | 1 666.00 | | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 666.00 | 975.00 | | -1 666.00 |
HK Income tax | 3 907.00 | | | 3 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 696.00 | 85 720.00 | | 59 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 267.00 | 70 770.00 | | 50 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 429.00 | 14 950.00 | | 9 429.00 |
