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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 38 578.00 | 10 562.00 | 28 016.00 | 38 578.00 |
BJ TOTAL (I) | 58 578.00 | 10 562.00 | 48 016.00 | 58 578.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 695.00 | | 1 695.00 | 1 695.00 |
CF Cash and cash equivalents | 25 562.00 | | 25 562.00 | 25 562.00 |
CH Prepaid expenses | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 29 228.00 | | 29 228.00 | 29 228.00 |
CO Grand total (0 to V) | 87 807.00 | 10 562.00 | 77 244.00 | 87 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 58 622.00 | 53 043.00 | | 58 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 434.00 | 5 579.00 | | 11 434.00 |
DL TOTAL (I) | 70 607.00 | 59 172.00 | | 70 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120.00 | 1 120.00 | | 1 120.00 |
DX Trade payables and related accounts | 2 001.00 | 2 967.00 | | 2 001.00 |
DY Tax and social security liabilities | 3 515.00 | 1 694.00 | | 3 515.00 |
EC TOTAL (IV) | 6 636.00 | 5 781.00 | | 6 636.00 |
EE Grand total (I to V) | 77 244.00 | 64 955.00 | | 77 244.00 |
EG Accrued income and payables due within one year | 6 637.00 | 5 782.00 | | 6 637.00 |
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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 | 59 046.00 | | 59 046.00 | 59 046.00 |
FJ Net sales | 59 046.00 | | 59 046.00 | 59 046.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389.00 | |
FR Total operating income (I) | | | 59 435.00 | |
FW Other purchases and external expenses | | | 23 811.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 15 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 983.00 | |
GF Total Operating Expenses (II) | | | 46 747.00 | |
GG - OPERATING RESULT (I - II) | | | 12 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 291.00 | 22 333.00 | | 291.00 |
HD Total exceptional income (VII) | 291.00 | 22 333.00 | | 291.00 |
HE Exceptional expenses on management operations | 305.00 | 120.00 | | 305.00 |
HF Exceptional expenses on capital transactions | | 23 210.00 | | |
HH Total exceptional expenses (VIII) | 305.00 | 23 330.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -997.00 | | -14.00 |
HK Income tax | 1 240.00 | | | 1 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 726.00 | 77 319.00 | | 59 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 292.00 | 71 737.00 | | 48 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 434.00 | 5 579.00 | | 11 434.00 |
