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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 | 35 024.00 | 6 382.00 | 28 642.00 | 35 024.00 |
AT Other tangible assets | 3 567.00 | 1 430.00 | 2 137.00 | 3 567.00 |
BJ TOTAL (I) | 40 671.00 | 7 812.00 | 32 859.00 | 40 671.00 |
BX Customers and related accounts | 64 000.00 | | 64 000.00 | 64 000.00 |
BZ Other receivables | 2 581.00 | | 2 581.00 | 2 581.00 |
CF Cash and cash equivalents | 751.00 | | 751.00 | 751.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 68 372.00 | | 68 372.00 | 68 372.00 |
CO Grand total (0 to V) | 109 043.00 | 7 812.00 | 101 231.00 | 109 043.00 |
CU Other investments | 2 080.00 | | 2 080.00 | 2 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 446.00 | | | 6 446.00 |
DL TOTAL (I) | 46 446.00 | | | 46 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 888.00 | | | 3 888.00 |
DX Trade payables and related accounts | 28 408.00 | | | 28 408.00 |
DY Tax and social security liabilities | 22 489.00 | | | 22 489.00 |
EC TOTAL (IV) | 54 785.00 | | | 54 785.00 |
EE Grand total (I to V) | 101 231.00 | | | 101 231.00 |
EG Accrued income and payables due within one year | 54 785.00 | | | 54 785.00 |
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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
FJ Net sales | 185 000.00 | | 185 000.00 | 185 000.00 |
FO Operating subsidies | | | 3 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 222.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 195 970.00 | |
FW Other purchases and external expenses | | | 59 449.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 85 734.00 | |
FZ Social Security Contributions | | | 32 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 812.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 185 966.00 | |
GG - OPERATING RESULT (I - II) | | | 10 004.00 | |
GR Interest and similar expenses | | | 2 353.00 | |
GU Total financial expenses (VI) | | | 2 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 205.00 | | | 1 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 970.00 | | | 195 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 524.00 | | | 189 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 446.00 | | | 6 446.00 |
