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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 | 9 700.00 | 7 644.00 | 2 056.00 | 9 700.00 |
AT Other tangible assets | 2 801.00 | 2 801.00 | | 2 801.00 |
BJ TOTAL (I) | 12 501.00 | 10 445.00 | 2 056.00 | 12 501.00 |
BX Customers and related accounts | 9 342.00 | | 9 342.00 | 9 342.00 |
BZ Other receivables | 2 227.00 | | 2 227.00 | 2 227.00 |
CF Cash and cash equivalents | 14 422.00 | | 14 422.00 | 14 422.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 991.00 | | 25 991.00 | 25 991.00 |
CO Grand total (0 to V) | 38 492.00 | 10 445.00 | 28 047.00 | 38 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 634.00 | 367.00 | | 12 634.00 |
DL TOTAL (I) | 13 734.00 | 1 467.00 | | 13 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 124.00 | 13 777.00 | | 8 124.00 |
DX Trade payables and related accounts | 1 441.00 | 1 600.00 | | 1 441.00 |
DY Tax and social security liabilities | 4 748.00 | 1 460.00 | | 4 748.00 |
EC TOTAL (IV) | 14 313.00 | 16 837.00 | | 14 313.00 |
EE Grand total (I to V) | 28 047.00 | 18 304.00 | | 28 047.00 |
EG Accrued income and payables due within one year | 14 313.00 | 16 837.00 | | 14 313.00 |
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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 | 42 755.00 | | 42 755.00 | 42 755.00 |
FJ Net sales | 42 753.00 | | 42 755.00 | 42 753.00 |
FR Total operating income (I) | | | 42 755.00 | |
FW Other purchases and external expenses | | | 10 591.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 6 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 29 855.00 | |
GG - OPERATING RESULT (I - II) | | | 12 900.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 207.00 | | |
HD Total exceptional income (VII) | | 207.00 | | |
HE Exceptional expenses on management operations | 213.00 | 120.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | 120.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | 87.00 | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 816.00 | 25 391.00 | | 42 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 182.00 | 25 024.00 | | 30 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 634.00 | 367.00 | | 12 634.00 |
