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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 | 4 700.00 | 3 134.00 | 1 566.00 | 4 700.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 666.00 | 334.00 | 1 000.00 |
AT Other tangible assets | 50 225.00 | 19 999.00 | 30 226.00 | 50 225.00 |
BJ TOTAL (I) | 55 925.00 | 23 799.00 | 32 126.00 | 55 925.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 981.00 | | 981.00 | 981.00 |
CF Cash and cash equivalents | 13 526.00 | | 13 526.00 | 13 526.00 |
CJ TOTAL (II) | 14 857.00 | | 14 857.00 | 14 857.00 |
CO Grand total (0 to V) | 70 782.00 | 23 799.00 | 46 983.00 | 70 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 40.00 | | | 40.00 |
DG Other reserves | 763.00 | | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 226.00 | 803.00 | | 7 226.00 |
DL TOTAL (I) | 18 029.00 | 10 803.00 | | 18 029.00 |
DU Loans and Debts from Credit Institutions (3) | 15 111.00 | 30 111.00 | | 15 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 633.00 | 9 573.00 | | 9 633.00 |
DX Trade payables and related accounts | 259.00 | 447.00 | | 259.00 |
DY Tax and social security liabilities | 3 949.00 | 4 885.00 | | 3 949.00 |
EC TOTAL (IV) | 28 953.00 | 45 016.00 | | 28 953.00 |
EE Grand total (I to V) | 46 983.00 | 55 819.00 | | 46 983.00 |
EG Accrued income and payables due within one year | 28 953.00 | 45 016.00 | | 28 953.00 |
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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 | 56 466.00 | | 56 466.00 | 56 466.00 |
FJ Net sales | 56 466.00 | | 56 466.00 | 56 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 56 467.00 | |
FW Other purchases and external expenses | | | 15 909.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 13 048.00 | |
FZ Social Security Contributions | | | 5 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 945.00 | |
GF Total Operating Expenses (II) | | | 47 424.00 | |
GG - OPERATING RESULT (I - II) | | | 9 043.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | 723.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 723.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -723.00 | | -315.00 |
HK Income tax | 1 330.00 | 268.00 | | 1 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 467.00 | 61 717.00 | | 56 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 241.00 | 60 914.00 | | 49 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 226.00 | 803.00 | | 7 226.00 |
