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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 | 3 025.00 | 2 229.00 | 795.00 | 3 025.00 |
AT Other tangible assets | 7 050.00 | 3 316.00 | 3 734.00 | 7 050.00 |
BJ TOTAL (I) | 10 075.00 | 5 545.00 | 4 530.00 | 10 075.00 |
BX Customers and related accounts | 14 422.00 | | 14 422.00 | 14 422.00 |
BZ Other receivables | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 15 221.00 | | 15 221.00 | 15 221.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 29 880.00 | | 29 880.00 | 29 880.00 |
CO Grand total (0 to V) | 39 955.00 | 5 545.00 | 34 410.00 | 39 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 15 427.00 | 11 189.00 | | 15 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 305.00 | 4 238.00 | | 1 305.00 |
DL TOTAL (I) | 22 232.00 | 20 927.00 | | 22 232.00 |
DU Loans and Debts from Credit Institutions (3) | | 81.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 1 059.00 | 1 133.00 | | 1 059.00 |
DY Tax and social security liabilities | 6 596.00 | 4 029.00 | | 6 596.00 |
EA Other liabilities | 4 523.00 | 5 426.00 | | 4 523.00 |
EC TOTAL (IV) | 12 178.00 | 15 670.00 | | 12 178.00 |
EE Grand total (I to V) | 34 410.00 | 36 597.00 | | 34 410.00 |
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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 | 36 610.00 | | 36 610.00 | 36 610.00 |
FJ Net sales | 36 610.00 | | 36 610.00 | 36 610.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 610.00 | |
FW Other purchases and external expenses | | | 16 204.00 | |
FX Taxes, duties, and similar payments | | | 1 778.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 4 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 052.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 216.00 | |
GG - OPERATING RESULT (I - II) | | | 1 394.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 230.00 | 40.00 | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 751.00 | 31 989.00 | | 36 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 447.00 | 27 751.00 | | 35 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 305.00 | 4 238.00 | | 1 305.00 |
