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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 434.00 | 566.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 4 475.00 | | 4 475.00 | 4 475.00 |
AJ Other Intangible Assets | 3.00 | | 3.00 | 3.00 |
BB Receivables related to investments | 2 208.00 | | 2 208.00 | 2 208.00 |
BJ TOTAL (I) | 9 176.00 | 434.00 | 8 742.00 | 9 176.00 |
BZ Other receivables | 7 919.00 | | 7 919.00 | 7 919.00 |
CF Cash and cash equivalents | 16 817.00 | | 16 817.00 | 16 817.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 24 737.00 | | 24 737.00 | 24 737.00 |
CO Grand total (0 to V) | 33 913.00 | 434.00 | 33 479.00 | 33 913.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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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) | 299.00 | | | 299.00 |
DG Other reserves | 5 679.00 | | | 5 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 590.00 | 5 978.00 | | 6 590.00 |
DL TOTAL (I) | 17 567.00 | 10 978.00 | | 17 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 808.00 | 323.00 | | 5 808.00 |
DX Trade payables and related accounts | 1 823.00 | 4 647.00 | | 1 823.00 |
DY Tax and social security liabilities | 6 481.00 | 4 430.00 | | 6 481.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 15 912.00 | 9 400.00 | | 15 912.00 |
EE Grand total (I to V) | 33 479.00 | 20 378.00 | | 33 479.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 3 380.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FY Salaries and Wages | | | 20 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GF Total Operating Expenses (II) | | | 24 261.00 | |
GG - OPERATING RESULT (I - II) | | | 11 740.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 4 117.00 | |
GU Total financial expenses (VI) | | | 4 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 033.00 | | | 1 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 38 001.00 | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 411.00 | 32 023.00 | | 29 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 590.00 | 5 978.00 | | 6 590.00 |
