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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 | 1 514.00 | 1 425.00 | 88.00 | 1 514.00 |
BJ TOTAL (I) | 1 514.00 | 1 425.00 | 88.00 | 1 514.00 |
BX Customers and related accounts | 7 275.00 | | 7 275.00 | 7 275.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 25 430.00 | | 25 430.00 | 25 430.00 |
CJ TOTAL (II) | 32 856.00 | | 32 856.00 | 32 856.00 |
CO Grand total (0 to V) | 34 370.00 | 1 425.00 | 32 944.00 | 34 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -296.00 | | | -296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 439.00 | -296.00 | | 24 439.00 |
DL TOTAL (I) | 25 143.00 | 703.00 | | 25 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | 2 217.00 | | 411.00 |
DX Trade payables and related accounts | 1 150.00 | 2 083.00 | | 1 150.00 |
DY Tax and social security liabilities | 6 239.00 | 449.00 | | 6 239.00 |
EC TOTAL (IV) | 7 801.00 | 4 749.00 | | 7 801.00 |
EE Grand total (I to V) | 32 944.00 | 5 453.00 | | 32 944.00 |
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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 | 63 317.00 | | 63 317.00 | 63 317.00 |
FJ Net sales | 63 317.00 | | 63 317.00 | 63 317.00 |
FO Operating subsidies | | | 7 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 607.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 73 339.00 | |
FW Other purchases and external expenses | | | 13 496.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | 28 378.00 | |
FZ Social Security Contributions | | | 2 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 425.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 45 893.00 | |
GG - OPERATING RESULT (I - II) | | | 27 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 3 005.00 | | | 3 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 339.00 | 4 120.00 | | 73 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 899.00 | 4 416.00 | | 48 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 439.00 | -296.00 | | 24 439.00 |
