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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 | 20 250.00 | 1 481.00 | 18 769.00 | 20 250.00 |
BJ TOTAL (I) | 20 250.00 | 1 481.00 | 18 769.00 | 20 250.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 990.00 | | 990.00 | 990.00 |
CF Cash and cash equivalents | 60 130.00 | | 60 130.00 | 60 130.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 119 590.00 | | 119 590.00 | 119 590.00 |
CO Grand total (0 to V) | 139 840.00 | 1 481.00 | 138 359.00 | 139 840.00 |
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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 |
DH Retained earnings | 67 081.00 | 47 804.00 | | 67 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 434.00 | 19 277.00 | | 22 434.00 |
DL TOTAL (I) | 91 714.00 | 69 281.00 | | 91 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 131.00 | 8 131.00 | | 8 131.00 |
DX Trade payables and related accounts | 21 400.00 | 1 080.00 | | 21 400.00 |
DY Tax and social security liabilities | 17 113.00 | 9 600.00 | | 17 113.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 46 645.00 | 18 816.00 | | 46 645.00 |
EE Grand total (I to V) | 138 359.00 | 88 097.00 | | 138 359.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 9 348.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 665.00 | |
GF Total Operating Expenses (II) | | | 17 089.00 | |
GG - OPERATING RESULT (I - II) | | | 30 911.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 477.00 | | | 8 477.00 |
HH Total exceptional expenses (VIII) | 8 477.00 | | | 8 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 477.00 | | | -8 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | 48 213.00 | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 567.00 | 28 936.00 | | 25 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 434.00 | 19 277.00 | | 22 434.00 |
