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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 | 1 912.00 | 1 912.00 | | 1 912.00 |
AT Other tangible assets | 15 024.00 | 15 024.00 | | 15 024.00 |
BJ TOTAL (I) | 16 936.00 | 16 936.00 | | 16 936.00 |
BX Customers and related accounts | 6 200.00 | 667.00 | 5 533.00 | 6 200.00 |
BZ Other receivables | 16 008.00 | | 16 008.00 | 16 008.00 |
CF Cash and cash equivalents | 29 273.00 | | 29 273.00 | 29 273.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 481.00 | 667.00 | 50 814.00 | 51 481.00 |
CO Grand total (0 to V) | 68 417.00 | 17 603.00 | 50 814.00 | 68 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 100.00 | 9 100.00 | | 9 100.00 |
DD Legal reserve (1) | 910.00 | 910.00 | | 910.00 |
DH Retained earnings | 6 563.00 | 4 014.00 | | 6 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 576.00 | 7 449.00 | | 22 576.00 |
DL TOTAL (I) | 39 149.00 | 21 473.00 | | 39 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9.00 | | |
DX Trade payables and related accounts | 3 428.00 | 4 741.00 | | 3 428.00 |
DY Tax and social security liabilities | 8 237.00 | 29 969.00 | | 8 237.00 |
EC TOTAL (IV) | 11 665.00 | 34 719.00 | | 11 665.00 |
EE Grand total (I to V) | 50 814.00 | 56 192.00 | | 50 814.00 |
EG Accrued income and payables due within one year | 11 665.00 | | | 11 665.00 |
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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 | 27 097.00 | | 27 097.00 | 27 097.00 |
FJ Net sales | 27 097.00 | | 27 097.00 | 27 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 632.00 | |
FR Total operating income (I) | | | 171 729.00 | |
FW Other purchases and external expenses | | | 16 046.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 132 705.00 | |
GF Total Operating Expenses (II) | | | 149 169.00 | |
GG - OPERATING RESULT (I - II) | | | 22 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | 3 984.00 | 1 314.00 | | 3 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 729.00 | 27 316.00 | | 175 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 153.00 | 19 867.00 | | 153 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 576.00 | 7 449.00 | | 22 576.00 |
