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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 | 22 532.00 | 22 532.00 | | 22 532.00 |
AT Other tangible assets | 4 198.00 | 3 747.00 | 451.00 | 4 198.00 |
BJ TOTAL (I) | 26 730.00 | 26 279.00 | 451.00 | 26 730.00 |
BX Customers and related accounts | 52 050.00 | | 52 050.00 | 52 050.00 |
BZ Other receivables | 3 462.00 | | 3 462.00 | 3 462.00 |
CF Cash and cash equivalents | 6 983.00 | | 6 983.00 | 6 983.00 |
CJ TOTAL (II) | 62 495.00 | | 62 495.00 | 62 495.00 |
CO Grand total (0 to V) | 89 225.00 | 26 279.00 | 62 946.00 | 89 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 653.00 | 1 653.00 | | 1 653.00 |
DH Retained earnings | 1 571.00 | 2 126.00 | | 1 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 996.00 | -555.00 | | 1 996.00 |
DL TOTAL (I) | 12 842.00 | 10 846.00 | | 12 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 700.00 | 4 888.00 | | 5 700.00 |
DX Trade payables and related accounts | 2 316.00 | 2 340.00 | | 2 316.00 |
DY Tax and social security liabilities | 2 088.00 | 1 251.00 | | 2 088.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 50 104.00 | 8 479.00 | | 50 104.00 |
EE Grand total (I to V) | 62 946.00 | 19 325.00 | | 62 946.00 |
EG Accrued income and payables due within one year | 50 104.00 | -8 479.00 | | 50 104.00 |
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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 | | | 11 375.00 | |
FJ Net sales | | | 11 375.00 | |
FR Total operating income (I) | | | 11 375.00 | |
FW Other purchases and external expenses | | | 7 725.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FZ Social Security Contributions | | | 1 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GF Total Operating Expenses (II) | | | 9 325.00 | |
GG - OPERATING RESULT (I - II) | | | 2 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 375.00 | 7 400.00 | | 11 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 379.00 | 7 955.00 | | 9 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 996.00 | -555.00 | | 1 996.00 |
