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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 | 12 000.00 | 8 658.00 | 3 342.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 5 197.00 | 3 545.00 | 1 652.00 | 5 197.00 |
AT Other tangible assets | 6 546.00 | 3 134.00 | 3 412.00 | 6 546.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 23 782.00 | 15 337.00 | 8 446.00 | 23 782.00 |
BX Customers and related accounts | 5 898.00 | | 5 898.00 | 5 898.00 |
BZ Other receivables | 18 337.00 | | 18 337.00 | 18 337.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 12 292.00 | | 12 292.00 | 12 292.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 527.00 | | 76 527.00 | 76 527.00 |
CO Grand total (0 to V) | 100 310.00 | 15 337.00 | 84 973.00 | 100 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 56 803.00 | 1 596.00 | | 56 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 338.00 | 55 207.00 | | 4 338.00 |
DL TOTAL (I) | 65 541.00 | 61 203.00 | | 65 541.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 949.00 | 16 732.00 | | 10 949.00 |
DX Trade payables and related accounts | 2 964.00 | 4 944.00 | | 2 964.00 |
DY Tax and social security liabilities | 5 519.00 | 26 399.00 | | 5 519.00 |
EA Other liabilities | | 1 143.00 | | |
EC TOTAL (IV) | 19 432.00 | 59 368.00 | | 19 432.00 |
EE Grand total (I to V) | 84 973.00 | 120 571.00 | | 84 973.00 |
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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 | 86 371.00 | | 86 371.00 | 86 371.00 |
FJ Net sales | 86 371.00 | | 86 371.00 | 86 371.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 86 380.00 | |
FU Purchases of raw materials and other supplies | | | 14 529.00 | |
FW Other purchases and external expenses | | | 29 036.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 28 972.00 | |
FZ Social Security Contributions | | | 2 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 957.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 81 142.00 | |
GG - OPERATING RESULT (I - II) | | | 5 238.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 766.00 | 14 587.00 | | 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 380.00 | 121 326.00 | | 86 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 042.00 | 66 119.00 | | 82 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 338.00 | 55 207.00 | | 4 338.00 |
