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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 | 668.00 | | 668.00 | 668.00 |
BJ TOTAL (I) | 668.00 | | 668.00 | 668.00 |
BZ Other receivables | 524.00 | | 524.00 | 524.00 |
CF Cash and cash equivalents | 34 453.00 | | 34 453.00 | 34 453.00 |
CJ TOTAL (II) | 34 977.00 | | 34 977.00 | 34 977.00 |
CO Grand total (0 to V) | 35 645.00 | | 35 645.00 | 35 645.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 763.00 | | | 24 763.00 |
DL TOTAL (I) | 25 753.00 | | | 25 753.00 |
DX Trade payables and related accounts | 3 854.00 | | | 3 854.00 |
DY Tax and social security liabilities | 6 038.00 | | | 6 038.00 |
EC TOTAL (IV) | 9 892.00 | | | 9 892.00 |
EE Grand total (I to V) | 35 645.00 | | | 35 645.00 |
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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 | 31 950.00 | | 31 950.00 | 31 950.00 |
FJ Net sales | 31 950.00 | | 31 950.00 | 31 950.00 |
FR Total operating income (I) | | | 31 950.00 | |
FW Other purchases and external expenses | | | 2 749.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 824.00 | |
GG - OPERATING RESULT (I - II) | | | 29 127.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 4 369.00 | | | 4 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 950.00 | | | 31 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 198.00 | | | 7 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 763.00 | | | 24 763.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 668.00 | |
I4 DECREASES Grand Total | | | 668.00 | |
IO DECREASES Total including other intangible assets | | | 668.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 668.00 | |
