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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 | 400.00 | | 400.00 | 400.00 |
AT Other tangible assets | 167 346.00 | 104 385.00 | 62 961.00 | 167 346.00 |
BJ TOTAL (I) | 167 746.00 | 104 385.00 | 63 361.00 | 167 746.00 |
BX Customers and related accounts | 17 820.00 | | 17 820.00 | 17 820.00 |
BZ Other receivables | 7 625.00 | | 7 625.00 | 7 625.00 |
CF Cash and cash equivalents | 14 825.00 | | 14 825.00 | 14 825.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 41 673.00 | | 41 673.00 | 41 673.00 |
CO Grand total (0 to V) | 209 419.00 | 104 385.00 | 105 034.00 | 209 419.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 101 850.00 | 100 670.00 | | 101 850.00 |
DH Retained earnings | -36 200.00 | -36 200.00 | | -36 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 599.00 | 31 180.00 | | 15 599.00 |
DL TOTAL (I) | 97 749.00 | 112 150.00 | | 97 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 682.00 | | |
DX Trade payables and related accounts | 2 187.00 | 2 184.00 | | 2 187.00 |
DY Tax and social security liabilities | 5 098.00 | 7 782.00 | | 5 098.00 |
EC TOTAL (IV) | 7 285.00 | 16 648.00 | | 7 285.00 |
EE Grand total (I to V) | 105 034.00 | 128 798.00 | | 105 034.00 |
EG Accrued income and payables due within one year | 7 285.00 | 16 648.00 | | 7 285.00 |
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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 | 92 970.00 | | 92 970.00 | 92 970.00 |
FJ Net sales | 92 970.00 | | 92 970.00 | 92 970.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 92 972.00 | |
FW Other purchases and external expenses | | | 36 361.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 061.00 | |
GF Total Operating Expenses (II) | | | 70 054.00 | |
GG - OPERATING RESULT (I - II) | | | 22 918.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | | 693.00 | | |
HH Total exceptional expenses (VIII) | 37.00 | 693.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -443.00 | | -37.00 |
HK Income tax | 7 282.00 | 13 462.00 | | 7 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 972.00 | 117 506.00 | | 92 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 373.00 | 86 326.00 | | 77 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 599.00 | 31 180.00 | | 15 599.00 |
