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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 692.00 | 19 543.00 | 12 149.00 | 31 692.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 42.00 | 542.00 | 583.00 |
AT Other tangible assets | 1 638.00 | 1 572.00 | 66.00 | 1 638.00 |
BJ TOTAL (I) | 33 914.00 | 21 157.00 | 12 757.00 | 33 914.00 |
BX Customers and related accounts | 9 919.00 | | 9 919.00 | 9 919.00 |
CF Cash and cash equivalents | 16 672.00 | | 16 672.00 | 16 672.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 28 605.00 | | 28 605.00 | 28 605.00 |
CO Grand total (0 to V) | 62 518.00 | 21 157.00 | 41 361.00 | 62 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -17 023.00 | -23 046.00 | | -17 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 403.00 | 6 023.00 | | 13 403.00 |
DL TOTAL (I) | 3 879.00 | -9 523.00 | | 3 879.00 |
DU Loans and Debts from Credit Institutions (3) | | 803.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 656.00 | 35 879.00 | | 28 656.00 |
DX Trade payables and related accounts | 2 047.00 | 1 132.00 | | 2 047.00 |
DY Tax and social security liabilities | 6 779.00 | 5 955.00 | | 6 779.00 |
EC TOTAL (IV) | 37 482.00 | 43 769.00 | | 37 482.00 |
EE Grand total (I to V) | 41 361.00 | 34 246.00 | | 41 361.00 |
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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 | 87 695.00 | | 87 695.00 | 87 695.00 |
FJ Net sales | 87 695.00 | | 87 695.00 | 87 695.00 |
FR Total operating income (I) | | | 87 695.00 | |
FU Purchases of raw materials and other supplies | | | 4 983.00 | |
FW Other purchases and external expenses | | | 46 066.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
FY Salaries and Wages | | | 12 228.00 | |
FZ Social Security Contributions | | | 4 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 529.00 | |
GE Other Expenses | | | 1 784.00 | |
GF Total Operating Expenses (II) | | | 74 287.00 | |
GG - OPERATING RESULT (I - II) | | | 13 408.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 1.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 695.00 | 72 291.00 | | 87 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 292.00 | 66 268.00 | | 74 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 403.00 | 6 023.00 | | 13 403.00 |
