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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 8.00 | |
AT Other tangible assets | 69 162.00 | 57 358.00 | 11 804.00 | 69 162.00 |
BJ TOTAL (I) | 69 162.00 | 57 358.00 | 11 804.00 | 69 162.00 |
BX Customers and related accounts | 4 485.00 | | 4 485.00 | 4 485.00 |
BZ Other receivables | 2 781.00 | | 2 781.00 | 2 781.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 266.00 | | 7 266.00 | 7 266.00 |
CO Grand total (0 to V) | 76 428.00 | 57 358.00 | 19 070.00 | 76 428.00 |
CX Development or Research and Development Expenses | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -52 554.00 | -67 883.00 | | -52 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 611.00 | 15 329.00 | | 21 611.00 |
DL TOTAL (I) | -29 943.00 | -51 554.00 | | -29 943.00 |
DU Loans and Debts from Credit Institutions (3) | 1 835.00 | 12 153.00 | | 1 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 999.00 | 60 796.00 | | 44 999.00 |
DX Trade payables and related accounts | 1 432.00 | 6 508.00 | | 1 432.00 |
DY Tax and social security liabilities | 748.00 | 280.00 | | 748.00 |
EA Other liabilities | | 258.00 | | |
EC TOTAL (IV) | 49 013.00 | 79 995.00 | | 49 013.00 |
EE Grand total (I to V) | 19 070.00 | 28 441.00 | | 19 070.00 |
EG Accrued income and payables due within one year | 49 013.00 | 75 279.00 | | 49 013.00 |
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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 | 78 486.00 | | 78 486.00 | 78 486.00 |
FJ Net sales | 78 486.00 | | 78 486.00 | 78 486.00 |
FO Operating subsidies | | | 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 79 671.00 | |
FW Other purchases and external expenses | | | 49 635.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 003.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 541.00 | |
GG - OPERATING RESULT (I - II) | | | 22 130.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 671.00 | 59 097.00 | | 79 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 059.00 | 43 768.00 | | 58 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 611.00 | 15 329.00 | | 21 611.00 |
