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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 334.00 | 2 334.00 | | 2 334.00 |
AF Concessions, Patents and Similar Rights | 20 133.00 | 4 902.00 | 15 231.00 | 20 133.00 |
AR Technical installations, industrial equipment and tools | 4 252.00 | 3 250.00 | 1 002.00 | 4 252.00 |
AT Other tangible assets | 18 081.00 | 13 312.00 | 4 769.00 | 18 081.00 |
BJ TOTAL (I) | 44 800.00 | 23 798.00 | 21 002.00 | 44 800.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 38 190.00 | | 38 190.00 | 38 190.00 |
BZ Other receivables | 8 378.00 | | 8 378.00 | 8 378.00 |
CF Cash and cash equivalents | 7 800.00 | | 7 800.00 | 7 800.00 |
CH Prepaid expenses | 5 059.00 | | 5 059.00 | 5 059.00 |
CJ TOTAL (II) | 60 277.00 | | 60 277.00 | 60 277.00 |
CO Grand total (0 to V) | 105 077.00 | 23 798.00 | 81 280.00 | 105 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 43 710.00 | 21 228.00 | | 43 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 606.00 | 22 482.00 | | 17 606.00 |
DL TOTAL (I) | 63 516.00 | 45 910.00 | | 63 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 825.00 | | |
DX Trade payables and related accounts | 4 847.00 | 2 543.00 | | 4 847.00 |
DY Tax and social security liabilities | 12 917.00 | 9 982.00 | | 12 917.00 |
EC TOTAL (IV) | 17 763.00 | 28 350.00 | | 17 763.00 |
EE Grand total (I to V) | 81 280.00 | 74 260.00 | | 81 280.00 |
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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 | 112 912.00 | | 112 912.00 | 112 912.00 |
FJ Net sales | 112 912.00 | | 112 912.00 | 112 912.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 112 976.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 159.00 | |
FV Inventory change (raw materials and supplies) | | | 1 393.00 | |
FW Other purchases and external expenses | | | 45 612.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
FY Salaries and Wages | | | 23 100.00 | |
FZ Social Security Contributions | | | 11 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 149.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 591.00 | |
GG - OPERATING RESULT (I - II) | | | 21 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 324.00 | | |
HK Income tax | 3 778.00 | 4 246.00 | | 3 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 976.00 | 99 596.00 | | 112 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 369.00 | 77 114.00 | | 95 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 606.00 | 22 482.00 | | 17 606.00 |
