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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 | 35 000.00 | 21 058.00 | 13 942.00 | 35 000.00 |
AT Other tangible assets | 990.00 | 568.00 | 422.00 | 990.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 36 148.00 | 21 627.00 | 14 521.00 | 36 148.00 |
BX Customers and related accounts | 13 961.00 | | 13 961.00 | 13 961.00 |
CF Cash and cash equivalents | 18 469.00 | | 18 469.00 | 18 469.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 34 429.00 | | 34 429.00 | 34 429.00 |
CO Grand total (0 to V) | 70 577.00 | 21 627.00 | 48 951.00 | 70 577.00 |
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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 |
DH Retained earnings | -4 623.00 | -16 972.00 | | -4 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 667.00 | 12 350.00 | | 7 667.00 |
DL TOTAL (I) | 8 044.00 | 377.00 | | 8 044.00 |
DX Trade payables and related accounts | 2 188.00 | 2 226.00 | | 2 188.00 |
EC TOTAL (IV) | 40 907.00 | 49 787.00 | | 40 907.00 |
EE Grand total (I to V) | 48 951.00 | 50 165.00 | | 48 951.00 |
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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 | 85 041.00 | | 85 041.00 | 85 041.00 |
FJ Net sales | 85 041.00 | | 85 041.00 | 85 041.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 041.00 | |
FW Other purchases and external expenses | | | 35 316.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FY Salaries and Wages | | | 22 830.00 | |
FZ Social Security Contributions | | | 9 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 330.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 76 442.00 | |
GG - OPERATING RESULT (I - II) | | | 8 600.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 199.00 | | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 041.00 | 50 247.00 | | 85 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 375.00 | 37 897.00 | | 77 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 667.00 | 12 350.00 | | 7 667.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 119.00 | 15 961.00 | 158.00 | 16 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 907.00 | 40 907.00 | | 40 907.00 |
