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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 | 15 550.00 | 9 437.00 | 6 113.00 | 15 550.00 |
AT Other tangible assets | 2 658.00 | 2 658.00 | | 2 658.00 |
BJ TOTAL (I) | 18 208.00 | 12 094.00 | 6 113.00 | 18 208.00 |
BX Customers and related accounts | 11 272.00 | | 11 272.00 | 11 272.00 |
BZ Other receivables | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 14 453.00 | | 14 453.00 | 14 453.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 25 978.00 | | 25 978.00 | 25 978.00 |
CO Grand total (0 to V) | 44 185.00 | 12 094.00 | 32 091.00 | 44 185.00 |
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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 |
DH Retained earnings | -7 722.00 | -3 272.00 | | -7 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 778.00 | -4 451.00 | | 8 778.00 |
DL TOTAL (I) | 11 055.00 | 2 278.00 | | 11 055.00 |
DU Loans and Debts from Credit Institutions (3) | 4 038.00 | 1 673.00 | | 4 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 880.00 | 2 046.00 | | 7 880.00 |
DX Trade payables and related accounts | 455.00 | 178.00 | | 455.00 |
DY Tax and social security liabilities | 8 662.00 | 168.00 | | 8 662.00 |
EA Other liabilities | | 1 120.00 | | |
EC TOTAL (IV) | 21 036.00 | 5 185.00 | | 21 036.00 |
EE Grand total (I to V) | 32 091.00 | 7 463.00 | | 32 091.00 |
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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 | 33.00 | | 33.00 | 33.00 |
FG Production sold - services | 65 707.00 | | 65 707.00 | 65 707.00 |
FJ Net sales | 65 740.00 | | 65 740.00 | 65 740.00 |
FQ Other income | | | 1 124.00 | |
FR Total operating income (I) | | | 66 864.00 | |
FW Other purchases and external expenses | | | 17 497.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 12 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 818.00 | |
GG - OPERATING RESULT (I - II) | | | 9 045.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 194.00 | | | 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 864.00 | 24 162.00 | | 66 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 086.00 | 28 613.00 | | 58 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 778.00 | -4 451.00 | | 8 778.00 |
