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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 | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 59 571.00 | 10 456.00 | 49 115.00 | 59 571.00 |
BJ TOTAL (I) | 60 261.00 | 11 146.00 | 49 115.00 | 60 261.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 32 872.00 | | 32 872.00 | 32 872.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 112.00 | | 33 112.00 | 33 112.00 |
CO Grand total (0 to V) | 93 373.00 | 11 146.00 | 82 227.00 | 93 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 31 969.00 | 31 969.00 | | 31 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 683.00 | 18 540.00 | | 15 683.00 |
DL TOTAL (I) | 49 852.00 | 52 709.00 | | 49 852.00 |
DU Loans and Debts from Credit Institutions (3) | 26 264.00 | | | 26 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 2 778.00 | 8 898.00 | | 2 778.00 |
DY Tax and social security liabilities | 3 277.00 | 6 501.00 | | 3 277.00 |
EC TOTAL (IV) | 32 375.00 | 15 399.00 | | 32 375.00 |
EE Grand total (I to V) | 82 227.00 | 68 108.00 | | 82 227.00 |
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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 | 49 945.00 | | 49 945.00 | 49 945.00 |
FJ Net sales | 49 945.00 | | 49 945.00 | 49 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 510.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 61 558.00 | |
FW Other purchases and external expenses | | | 27 006.00 | |
FX Taxes, duties, and similar payments | | | 3 566.00 | |
FY Salaries and Wages | | | 12 932.00 | |
FZ Social Security Contributions | | | 5 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 57 791.00 | |
GG - OPERATING RESULT (I - II) | | | 3 767.00 | |
GN Positive exchange differences | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 184.00 | |
GS Negative differences of foreign exchange | | | 449.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HF Exceptional expenses on capital transactions | 2 409.00 | | | 2 409.00 |
HH Total exceptional expenses (VIII) | 2 409.00 | | | 2 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 591.00 | | | 16 591.00 |
HK Income tax | 4 162.00 | 3 942.00 | | 4 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 678.00 | 132 640.00 | | 80 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 995.00 | 114 100.00 | | 64 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 683.00 | 18 540.00 | | 15 683.00 |
