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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 078.00 | 2 078.00 | | 2 078.00 |
AF Concessions, Patents and Similar Rights | 40 481.00 | 40 481.00 | | 40 481.00 |
AT Other tangible assets | 33 333.00 | 10 869.00 | 22 464.00 | 33 333.00 |
BJ TOTAL (I) | 75 892.00 | 53 428.00 | 22 464.00 | 75 892.00 |
BT Goods | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 15 233.00 | 1 150.00 | 14 083.00 | 15 233.00 |
BZ Other receivables | 2 230.00 | | 2 230.00 | 2 230.00 |
CF Cash and cash equivalents | 27 413.00 | | 27 413.00 | 27 413.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 46 203.00 | 1 150.00 | 45 053.00 | 46 203.00 |
CO Grand total (0 to V) | 122 096.00 | 54 578.00 | 67 518.00 | 122 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -22 869.00 | -15 122.00 | | -22 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 689.00 | -7 747.00 | | 23 689.00 |
DL TOTAL (I) | 20 820.00 | -2 869.00 | | 20 820.00 |
DU Loans and Debts from Credit Institutions (3) | 34 179.00 | 43 116.00 | | 34 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 727.00 | | | 1 727.00 |
DX Trade payables and related accounts | 5 409.00 | 7 696.00 | | 5 409.00 |
DY Tax and social security liabilities | 5 369.00 | 10 165.00 | | 5 369.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 46 698.00 | 60 991.00 | | 46 698.00 |
EE Grand total (I to V) | 67 518.00 | 58 123.00 | | 67 518.00 |
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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 | 164 128.00 | | 164 128.00 | 164 128.00 |
FJ Net sales | 164 128.00 | | 164 128.00 | 164 128.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 164 132.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 40 141.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 62 757.00 | |
FZ Social Security Contributions | | | 2 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 150.00 | |
GE Other Expenses | | | 24 981.00 | |
GF Total Operating Expenses (II) | | | 138 483.00 | |
GG - OPERATING RESULT (I - II) | | | 25 649.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242.00 | | | 242.00 |
HD Total exceptional income (VII) | 242.00 | | | 242.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | | | -253.00 |
HK Income tax | 1 017.00 | | | 1 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 374.00 | 123 401.00 | | 164 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 685.00 | 131 147.00 | | 140 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 689.00 | -7 747.00 | | 23 689.00 |
