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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 | 18 050.00 | 18 050.00 | | 18 050.00 |
AT Other tangible assets | 632.00 | 193.00 | 438.00 | 632.00 |
BJ TOTAL (I) | 18 682.00 | 18 243.00 | 438.00 | 18 682.00 |
BX Customers and related accounts | 16 686.00 | | 16 686.00 | 16 686.00 |
BZ Other receivables | 1 190.00 | | 1 190.00 | 1 190.00 |
CF Cash and cash equivalents | 35 961.00 | | 35 961.00 | 35 961.00 |
CJ TOTAL (II) | 53 838.00 | | 53 838.00 | 53 838.00 |
CO Grand total (0 to V) | 72 520.00 | 18 243.00 | 54 276.00 | 72 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 549.00 | | | 1 549.00 |
DH Retained earnings | | -4 887.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 261.00 | 41 937.00 | | 34 261.00 |
DL TOTAL (I) | 41 311.00 | 42 049.00 | | 41 311.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 213.00 | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 871.00 | 3 671.00 | | 4 871.00 |
DX Trade payables and related accounts | 1 440.00 | 1 020.00 | | 1 440.00 |
DY Tax and social security liabilities | 6 441.00 | 7 525.00 | | 6 441.00 |
EC TOTAL (IV) | 12 965.00 | 12 429.00 | | 12 965.00 |
EE Grand total (I to V) | 54 276.00 | 54 479.00 | | 54 276.00 |
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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 | | 47 511.00 | 47 511.00 | |
FJ Net sales | | 47 511.00 | 47 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 010.00 | |
FR Total operating income (I) | | | 48 521.00 | |
FW Other purchases and external expenses | | | 7 105.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GF Total Operating Expenses (II) | | | 7 444.00 | |
GG - OPERATING RESULT (I - II) | | | 41 077.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 441.00 | 7 525.00 | | 6 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 521.00 | 56 282.00 | | 48 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 260.00 | 14 345.00 | | 14 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 261.00 | 41 937.00 | | 34 261.00 |
