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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 | 7 974.00 | 7 695.00 | 279.00 | 7 974.00 |
AT Other tangible assets | 11 951.00 | 10 357.00 | 1 594.00 | 11 951.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 23 550.00 | 18 052.00 | 5 498.00 | 23 550.00 |
BX Customers and related accounts | 3 862.00 | | 3 862.00 | 3 862.00 |
CF Cash and cash equivalents | 56 170.00 | | 56 170.00 | 56 170.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 60 258.00 | | 60 258.00 | 60 258.00 |
CO Grand total (0 to V) | 83 808.00 | 18 052.00 | 65 757.00 | 83 808.00 |
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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 |
DG Other reserves | 7 564.00 | | | 7 564.00 |
DH Retained earnings | | -258.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 289.00 | 8 822.00 | | 30 289.00 |
DL TOTAL (I) | 48 853.00 | 18 564.00 | | 48 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 562.00 | 5 409.00 | | 3 562.00 |
DX Trade payables and related accounts | 6 664.00 | 3 394.00 | | 6 664.00 |
DY Tax and social security liabilities | 6 679.00 | 1 511.00 | | 6 679.00 |
EC TOTAL (IV) | 16 905.00 | 10 314.00 | | 16 905.00 |
EE Grand total (I to V) | 65 757.00 | 28 878.00 | | 65 757.00 |
EG Accrued income and payables due within one year | 16 905.00 | 10 313.00 | | 16 905.00 |
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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 | 178 127.00 | | 178 127.00 | 178 127.00 |
FJ Net sales | 178 127.00 | | 178 127.00 | 178 127.00 |
FR Total operating income (I) | | | 178 127.00 | |
FW Other purchases and external expenses | | | 119 734.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 139.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 614.00 | |
GG - OPERATING RESULT (I - II) | | | 35 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 281.00 | | |
HD Total exceptional income (VII) | | 281.00 | | |
HE Exceptional expenses on management operations | | 1 676.00 | | |
HF Exceptional expenses on capital transactions | | 589.00 | | |
HH Total exceptional expenses (VIII) | | 2 265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 984.00 | | |
HK Income tax | 5 224.00 | 1 511.00 | | 5 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 127.00 | 150 783.00 | | 178 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 838.00 | 141 961.00 | | 147 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 289.00 | 8 822.00 | | 30 289.00 |
