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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 | 400.00 | | 400.00 | 400.00 |
AT Other tangible assets | 12 939.00 | 8 011.00 | 4 928.00 | 12 939.00 |
BJ TOTAL (I) | 13 339.00 | 8 011.00 | 5 328.00 | 13 339.00 |
BX Customers and related accounts | 3 690.00 | | 3 690.00 | 3 690.00 |
BZ Other receivables | 2 644.00 | | 2 644.00 | 2 644.00 |
CF Cash and cash equivalents | 27 509.00 | | 27 509.00 | 27 509.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 33 914.00 | | 33 914.00 | 33 914.00 |
CO Grand total (0 to V) | 47 253.00 | 8 011.00 | 39 242.00 | 47 253.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 4 216.00 | | | 4 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 890.00 | | | 19 890.00 |
DL TOTAL (I) | 32 491.00 | | | 32 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719.00 | | | 1 719.00 |
DX Trade payables and related accounts | 2 556.00 | | | 2 556.00 |
DY Tax and social security liabilities | 2 476.00 | | | 2 476.00 |
EC TOTAL (IV) | 6 751.00 | | | 6 751.00 |
EE Grand total (I to V) | 39 242.00 | | | 39 242.00 |
EG Accrued income and payables due within one year | 6 751.00 | | | 6 751.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 902.00 | |
FR Total operating income (I) | | | 36 902.00 | |
FW Other purchases and external expenses | | | 9 772.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 767.00 | |
GF Total Operating Expenses (II) | | | 12 619.00 | |
GG - OPERATING RESULT (I - II) | | | 24 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 902.00 | | | 902.00 |
HE Exceptional expenses on management operations | 883.00 | | | 883.00 |
HH Total exceptional expenses (VIII) | 883.00 | | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -883.00 | | | -883.00 |
HK Income tax | 3 510.00 | | | 3 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 902.00 | | | 36 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 012.00 | | | 17 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 890.00 | | | 19 890.00 |
