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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 | 3 000.00 | 1 875.00 | 1 125.00 | 3 000.00 |
AT Other tangible assets | 14 385.00 | 1 469.00 | 12 917.00 | 14 385.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 17 460.00 | 3 344.00 | 14 117.00 | 17 460.00 |
BX Customers and related accounts | 39 517.00 | | 39 517.00 | 39 517.00 |
CF Cash and cash equivalents | 82 955.00 | | 82 955.00 | 82 955.00 |
CH Prepaid expenses | 81 828.00 | | 81 828.00 | 81 828.00 |
CJ TOTAL (II) | 124 532.00 | | 124 532.00 | 124 532.00 |
CO Grand total (0 to V) | 141 993.00 | 3 344.00 | 138 649.00 | 141 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 636.00 | | | 41 636.00 |
DL TOTAL (I) | 49 636.00 | | | 49 636.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 14 815.00 | | | 14 815.00 |
EC TOTAL (IV) | 81 513.00 | | | 81 513.00 |
EE Grand total (I to V) | 138 649.00 | | | 138 649.00 |
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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 | 280 755.00 | | 280 755.00 | 280 755.00 |
FJ Net sales | 280 755.00 | | 280 755.00 | 280 755.00 |
FN Capitalized production | | | 3 000.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 286 278.00 | |
FW Other purchases and external expenses | | | 221 852.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
FY Salaries and Wages | | | 2 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 236 988.00 | |
GG - OPERATING RESULT (I - II) | | | 49 290.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 7 348.00 | | | 7 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 278.00 | | | 286 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 641.00 | | | 244 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 636.00 | | | 41 636.00 |
