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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 | 6 511.00 | 6 511.00 | | 6 511.00 |
AT Other tangible assets | 11 577.00 | 6 208.00 | 5 368.00 | 11 577.00 |
BJ TOTAL (I) | 18 088.00 | 12 719.00 | 5 368.00 | 18 088.00 |
BP Services in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 389.00 | | 6 389.00 | 6 389.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 69 496.00 | | 69 496.00 | 69 496.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 385.00 | | 94 385.00 | 94 385.00 |
CO Grand total (0 to V) | 112 473.00 | 12 719.00 | 99 754.00 | 112 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 29 872.00 | | | 29 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 607.00 | 30 172.00 | | 33 607.00 |
DL TOTAL (I) | 66 779.00 | 33 172.00 | | 66 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 776.00 | 5 239.00 | | 9 776.00 |
DX Trade payables and related accounts | 11 549.00 | 13 027.00 | | 11 549.00 |
DY Tax and social security liabilities | 11 648.00 | 5 885.00 | | 11 648.00 |
EC TOTAL (IV) | 32 974.00 | 24 151.00 | | 32 974.00 |
EE Grand total (I to V) | 99 754.00 | 57 323.00 | | 99 754.00 |
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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 | 148 345.00 | | 148 345.00 | 148 345.00 |
FJ Net sales | 148 345.00 | | 148 345.00 | 148 345.00 |
FM Inventory production | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305.00 | |
FR Total operating income (I) | | | 157 150.00 | |
FW Other purchases and external expenses | | | 52 347.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 17 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 214.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 355.00 | |
GG - OPERATING RESULT (I - II) | | | 39 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 187.00 | 5 325.00 | | 6 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 150.00 | 90 722.00 | | 157 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 542.00 | 60 549.00 | | 123 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 607.00 | 30 172.00 | | 33 607.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 505.00 | 7 215.00 | | 5 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 497.00 | 4 711.00 | | 1 497.00 |
