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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 | 780.00 | 780.00 | | 780.00 |
AT Other tangible assets | 28 741.00 | 7 518.00 | 21 223.00 | 28 741.00 |
BJ TOTAL (I) | 29 521.00 | 8 298.00 | 21 223.00 | 29 521.00 |
BZ Other receivables | 1 032.00 | | 1 032.00 | 1 032.00 |
CF Cash and cash equivalents | 1 446.00 | | 1 446.00 | 1 446.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 2 970.00 | | 2 970.00 | 2 970.00 |
CO Grand total (0 to V) | 32 491.00 | 8 298.00 | 24 193.00 | 32 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 10 704.00 | 10 704.00 | | 10 704.00 |
DH Retained earnings | -5 223.00 | -849.00 | | -5 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 547.00 | -4 375.00 | | 13 547.00 |
DL TOTAL (I) | 22 328.00 | 8 780.00 | | 22 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 500.00 | | |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 665.00 | | | 665.00 |
EC TOTAL (IV) | 1 865.00 | 9 700.00 | | 1 865.00 |
EE Grand total (I to V) | 24 193.00 | 18 480.00 | | 24 193.00 |
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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 | 33 750.00 | | 33 750.00 | 33 750.00 |
FJ Net sales | 33 750.00 | | 33 750.00 | 33 750.00 |
FR Total operating income (I) | | | 33 750.00 | |
FW Other purchases and external expenses | | | 13 843.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 239.00 | |
GF Total Operating Expenses (II) | | | 19 468.00 | |
GG - OPERATING RESULT (I - II) | | | 14 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 800.00 | | |
HD Total exceptional income (VII) | | 7 800.00 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | | 8 109.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 8 109.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -309.00 | | -70.00 |
HK Income tax | 665.00 | | | 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 750.00 | 22 678.00 | | 33 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 203.00 | 27 053.00 | | 20 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 547.00 | -4 375.00 | | 13 547.00 |
