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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 | 44 211.00 | 158.00 | 44 052.00 | 44 211.00 |
AT Other tangible assets | 1 418.00 | 528.00 | 890.00 | 1 418.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 45 643.00 | 686.00 | 44 957.00 | 45 643.00 |
BX Customers and related accounts | 14 631.00 | | 14 631.00 | 14 631.00 |
BZ Other receivables | 4 377.00 | | 4 377.00 | 4 377.00 |
CF Cash and cash equivalents | 1 769.00 | | 1 769.00 | 1 769.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 20 952.00 | | 20 952.00 | 20 952.00 |
CO Grand total (0 to V) | 66 595.00 | 686.00 | 65 909.00 | 66 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -5 603.00 | 27 008.00 | | -5 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 515.00 | -32 611.00 | | 18 515.00 |
DL TOTAL (I) | 27 912.00 | 9 397.00 | | 27 912.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 14.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 090.00 | 22 682.00 | | 10 090.00 |
DX Trade payables and related accounts | 7 759.00 | 17 709.00 | | 7 759.00 |
DY Tax and social security liabilities | 19 752.00 | 7 913.00 | | 19 752.00 |
EA Other liabilities | 345.00 | 2 347.00 | | 345.00 |
EB Prepaid income (2) | | 11 000.00 | | |
EC TOTAL (IV) | 37 997.00 | 61 665.00 | | 37 997.00 |
EE Grand total (I to V) | 65 909.00 | 71 062.00 | | 65 909.00 |
EG Accrued income and payables due within one year | 37 997.00 | | | 37 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 14.00 | | 51.00 |
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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 | | | 189 757.00 | |
FJ Net sales | | | 189 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 387.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 193 249.00 | |
FW Other purchases and external expenses | | | 112 574.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
FY Salaries and Wages | | | 45 449.00 | |
FZ Social Security Contributions | | | 14 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 174 239.00 | |
GG - OPERATING RESULT (I - II) | | | 19 010.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 120.00 | | |
HD Total exceptional income (VII) | | 3 120.00 | | |
HE Exceptional expenses on management operations | 417.00 | 4 295.00 | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | 75 155.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | -1 175.00 | | -417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 515.00 | -32 611.00 | | 18 515.00 |
