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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 | 16 007.00 | 16 007.00 | | 16 007.00 |
AP Buildings | 1 340.00 | 1 340.00 | | 1 340.00 |
AT Other tangible assets | 8 422.00 | 8 422.00 | | 8 422.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 25 996.00 | 25 769.00 | 227.00 | 25 996.00 |
BX Customers and related accounts | 23 571.00 | | 23 571.00 | 23 571.00 |
BZ Other receivables | 1 439.00 | | 1 439.00 | 1 439.00 |
CF Cash and cash equivalents | 48 215.00 | | 48 215.00 | 48 215.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 226.00 | | 73 226.00 | 73 226.00 |
CO Grand total (0 to V) | 99 222.00 | 25 769.00 | 73 453.00 | 99 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 39 976.00 | 21 921.00 | | 39 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 641.00 | 18 054.00 | | 10 641.00 |
DL TOTAL (I) | 61 617.00 | 50 976.00 | | 61 617.00 |
DX Trade payables and related accounts | 4 190.00 | 4 549.00 | | 4 190.00 |
DY Tax and social security liabilities | 7 645.00 | 12 868.00 | | 7 645.00 |
EC TOTAL (IV) | 11 835.00 | 17 417.00 | | 11 835.00 |
EE Grand total (I to V) | 73 453.00 | 68 393.00 | | 73 453.00 |
EG Accrued income and payables due within one year | 11 835.00 | 17 417.00 | | 11 835.00 |
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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 | 43 180.00 | | 43 180.00 | 43 180.00 |
FJ Net sales | 43 180.00 | | 43 180.00 | 43 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 180.00 | |
FW Other purchases and external expenses | | | 33 326.00 | |
FX Taxes, duties, and similar payments | | | -2 511.00 | |
FZ Social Security Contributions | | | 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 169.00 | |
GG - OPERATING RESULT (I - II) | | | 12 011.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | 95.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 95.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -95.00 | | -21.00 |
HK Income tax | 1 288.00 | 2 478.00 | | 1 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 183.00 | 56 638.00 | | 43 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 541.00 | 38 583.00 | | 32 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 641.00 | 18 054.00 | | 10 641.00 |
