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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 | 4 655.00 | 3 801.00 | 854.00 | 4 655.00 |
AT Other tangible assets | 9 495.00 | 8 035.00 | 1 459.00 | 9 495.00 |
BJ TOTAL (I) | 14 150.00 | 11 837.00 | 2 313.00 | 14 150.00 |
BX Customers and related accounts | 45 759.00 | | 45 759.00 | 45 759.00 |
BZ Other receivables | 12 618.00 | | 12 618.00 | 12 618.00 |
CF Cash and cash equivalents | 23 514.00 | | 23 514.00 | 23 514.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 82 875.00 | | 82 875.00 | 82 875.00 |
CO Grand total (0 to V) | 97 025.00 | 11 837.00 | 85 188.00 | 97 025.00 |
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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) | 1 512.00 | 1 512.00 | | 1 512.00 |
DG Other reserves | 69 919.00 | 26 506.00 | | 69 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002.00 | 43 413.00 | | 1 002.00 |
DL TOTAL (I) | 77 433.00 | 76 431.00 | | 77 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 654.00 | 23 406.00 | | 5 654.00 |
DX Trade payables and related accounts | 2 102.00 | 2 182.00 | | 2 102.00 |
DY Tax and social security liabilities | | 10 830.00 | | |
EC TOTAL (IV) | 7 755.00 | 36 418.00 | | 7 755.00 |
EE Grand total (I to V) | 85 188.00 | 112 849.00 | | 85 188.00 |
EG Accrued income and payables due within one year | 7 755.00 | 36 418.00 | | 7 755.00 |
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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 | | 71 759.00 | 71 759.00 | |
FJ Net sales | | 71 759.00 | 71 759.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 759.00 | |
FW Other purchases and external expenses | | | 18 133.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
FY Salaries and Wages | | | 48 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 048.00 | |
GF Total Operating Expenses (II) | | | 70 029.00 | |
GG - OPERATING RESULT (I - II) | | | 1 730.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 551.00 | | | 551.00 |
HH Total exceptional expenses (VIII) | 551.00 | | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | | | -551.00 |
HK Income tax | 177.00 | 11 223.00 | | 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 759.00 | 148 420.00 | | 71 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 757.00 | 105 007.00 | | 70 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002.00 | 43 413.00 | | 1 002.00 |
