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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 506.00 | 306.00 | 200.00 | 506.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 81 232.00 | 306.00 | 80 926.00 | 81 232.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 33 286.00 | | 33 286.00 | 33 286.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 35 912.00 | | 35 912.00 | 35 912.00 |
CO Grand total (0 to V) | 117 144.00 | 306.00 | 116 838.00 | 117 144.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 59 928.00 | 42 939.00 | | 59 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 043.00 | 16 989.00 | | 11 043.00 |
DL TOTAL (I) | 72 071.00 | 61 028.00 | | 72 071.00 |
DU Loans and Debts from Credit Institutions (3) | 20 095.00 | 36 788.00 | | 20 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 675.00 | 19 858.00 | | 21 675.00 |
DY Tax and social security liabilities | 2 996.00 | 967.00 | | 2 996.00 |
EC TOTAL (IV) | 44 767.00 | 57 613.00 | | 44 767.00 |
EE Grand total (I to V) | 116 838.00 | 118 641.00 | | 116 838.00 |
EG Accrued income and payables due within one year | 44 767.00 | 57 613.00 | | 44 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 81 812.00 | |
FJ Net sales | | | 81 812.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 813.00 | |
FW Other purchases and external expenses | | | 18 755.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 14 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GE Other Expenses | | | 1 982.00 | |
GF Total Operating Expenses (II) | | | 67 974.00 | |
GG - OPERATING RESULT (I - II) | | | 13 838.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 949.00 | 2 998.00 | | 1 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 813.00 | 77 206.00 | | 81 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 769.00 | 60 217.00 | | 70 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 043.00 | 16 989.00 | | 11 043.00 |
