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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 100 500.00 | | 100 500.00 | 100 500.00 |
BX Customers and related accounts | 95 443.00 | | 95 443.00 | 95 443.00 |
BZ Other receivables | 2 106.00 | | 2 106.00 | 2 106.00 |
CF Cash and cash equivalents | 135 670.00 | | 135 670.00 | 135 670.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 234 270.00 | | 234 270.00 | 234 270.00 |
CO Grand total (0 to V) | 334 770.00 | | 334 770.00 | 334 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 8 222.00 | | | 8 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 751.00 | | | 23 751.00 |
DL TOTAL (I) | 40 224.00 | | | 40 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 319.00 | | | 257 319.00 |
DX Trade payables and related accounts | 4 684.00 | | | 4 684.00 |
DY Tax and social security liabilities | 32 541.00 | | | 32 541.00 |
EC TOTAL (IV) | 294 546.00 | | | 294 546.00 |
EE Grand total (I to V) | 334 770.00 | | | 334 770.00 |
EG Accrued income and payables due within one year | 294 546.00 | | | 294 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 267.00 | | 24 267.00 | 24 267.00 |
FG Production sold - services | 243 481.00 | | 243 481.00 | 243 481.00 |
FJ Net sales | 267 749.00 | | 267 749.00 | 267 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 866.00 | |
FQ Other income | | | 66 666.00 | |
FR Total operating income (I) | | | 349 282.00 | |
FW Other purchases and external expenses | | | 55 723.00 | |
FX Taxes, duties, and similar payments | | | 3 449.00 | |
FY Salaries and Wages | | | 182 746.00 | |
FZ Social Security Contributions | | | 80 305.00 | |
GF Total Operating Expenses (II) | | | 322 225.00 | |
GG - OPERATING RESULT (I - II) | | | 27 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 866.00 | | | 14 866.00 |
A3 TOTAL ASSETS | 66 666.00 | | | 66 666.00 |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | | | 107.00 |
HK Income tax | 3 412.00 | | | 3 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 426.00 | | | 349 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 674.00 | | | 325 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 751.00 | | | 23 751.00 |
