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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 | 590.00 | 590.00 | | 590.00 |
AJ Other Intangible Assets | 55 440.00 | 48 855.00 | 6 584.00 | 55 440.00 |
BJ TOTAL (I) | 56 030.00 | 49 445.00 | 6 584.00 | 56 030.00 |
BX Customers and related accounts | 243.00 | | 243.00 | 243.00 |
BZ Other receivables | 8 432.00 | | 8 432.00 | 8 432.00 |
CF Cash and cash equivalents | 40 084.00 | | 40 084.00 | 40 084.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 48 854.00 | | 48 854.00 | 48 854.00 |
CO Grand total (0 to V) | 104 884.00 | 49 445.00 | 55 438.00 | 104 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -9 477.00 | -10 837.00 | | -9 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 729.00 | 1 359.00 | | 21 729.00 |
DL TOTAL (I) | 17 751.00 | -3 977.00 | | 17 751.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 56.00 | | 56.00 |
DX Trade payables and related accounts | 29 636.00 | 15 139.00 | | 29 636.00 |
DY Tax and social security liabilities | 1 900.00 | 289.00 | | 1 900.00 |
EA Other liabilities | 6 095.00 | 6 095.00 | | 6 095.00 |
EC TOTAL (IV) | 37 687.00 | 21 580.00 | | 37 687.00 |
EE Grand total (I to V) | 55 438.00 | 17 603.00 | | 55 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 634.00 | 65 845.00 | 87 479.00 | 21 634.00 |
FG Production sold - services | 5 903.00 | 4 374.00 | 10 277.00 | 5 903.00 |
FJ Net sales | 27 538.00 | 70 219.00 | 97 757.00 | 27 538.00 |
FQ Other income | | | 1 921.00 | |
FR Total operating income (I) | | | 99 675.00 | |
FS Purchases of goods (including customs duties) | | | 63 336.00 | |
FW Other purchases and external expenses | | | 12 377.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FZ Social Security Contributions | | | 19.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 732.00 | |
GE Other Expenses | | | 1 702.00 | |
GF Total Operating Expenses (II) | | | 79 323.00 | |
GG - OPERATING RESULT (I - II) | | | 20 355.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 290.00 | | |
HH Total exceptional expenses (VIII) | | 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -290.00 | | 1 500.00 |
HK Income tax | 85.00 | | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 178.00 | 47 478.00 | | 101 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 450.00 | 46 119.00 | | 79 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 729.00 | 1 359.00 | | 21 729.00 |
