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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 | 5 207.00 | 5 207.00 | | 5 207.00 |
AR Technical installations, industrial equipment and tools | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 30 018.00 | 27 304.00 | 2 714.00 | 30 018.00 |
BJ TOTAL (I) | 35 835.00 | 33 121.00 | 2 714.00 | 35 835.00 |
BX Customers and related accounts | 6 455.00 | | 6 455.00 | 6 455.00 |
BZ Other receivables | 27 227.00 | | 27 227.00 | 27 227.00 |
CF Cash and cash equivalents | 3 473.00 | | 3 473.00 | 3 473.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 37 290.00 | | 37 290.00 | 37 290.00 |
CO Grand total (0 to V) | 73 126.00 | 33 121.00 | 40 004.00 | 73 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 154.00 | 13 532.00 | | 24 154.00 |
DL TOTAL (I) | 35 154.00 | 24 532.00 | | 35 154.00 |
DX Trade payables and related accounts | 546.00 | 632.00 | | 546.00 |
DY Tax and social security liabilities | 2 029.00 | 4 544.00 | | 2 029.00 |
EA Other liabilities | 2 275.00 | | | 2 275.00 |
EC TOTAL (IV) | 4 850.00 | 5 176.00 | | 4 850.00 |
EE Grand total (I to V) | 40 004.00 | 29 708.00 | | 40 004.00 |
EG Accrued income and payables due within one year | 4 850.00 | 5 176.00 | | 4 850.00 |
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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 | 45 680.00 | | 45 680.00 | 45 680.00 |
FJ Net sales | 45 680.00 | | 45 680.00 | 45 680.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 45 687.00 | |
FW Other purchases and external expenses | | | 11 169.00 | |
FX Taxes, duties, and similar payments | | | 2 569.00 | |
FZ Social Security Contributions | | | 7 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 532.00 | |
GG - OPERATING RESULT (I - II) | | | 24 154.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 687.00 | 33 828.00 | | 45 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 532.00 | 20 296.00 | | 21 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 154.00 | 13 532.00 | | 24 154.00 |
