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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 | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 60 969.00 | 21 756.00 | 39 213.00 | 60 969.00 |
BJ TOTAL (I) | 61 659.00 | 22 446.00 | 39 213.00 | 61 659.00 |
BX Customers and related accounts | 1 884.00 | | 1 884.00 | 1 884.00 |
BZ Other receivables | 3 067.00 | | 3 067.00 | 3 067.00 |
CF Cash and cash equivalents | 20 007.00 | | 20 007.00 | 20 007.00 |
CJ TOTAL (II) | 24 959.00 | | 24 959.00 | 24 959.00 |
CO Grand total (0 to V) | 86 617.00 | 22 446.00 | 64 172.00 | 86 617.00 |
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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 |
DG Other reserves | 32 652.00 | 31 969.00 | | 32 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 637.00 | 15 683.00 | | 1 637.00 |
DL TOTAL (I) | 36 489.00 | 49 852.00 | | 36 489.00 |
DU Loans and Debts from Credit Institutions (3) | 15 481.00 | 26 264.00 | | 15 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 55.00 | | 285.00 |
DX Trade payables and related accounts | 3 540.00 | 2 778.00 | | 3 540.00 |
DY Tax and social security liabilities | 3 877.00 | 3 277.00 | | 3 877.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 27 683.00 | 32 375.00 | | 27 683.00 |
EE Grand total (I to V) | 64 172.00 | 82 227.00 | | 64 172.00 |
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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 | 60 306.00 | | 60 306.00 | 60 306.00 |
FJ Net sales | 60 306.00 | | 60 306.00 | 60 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 60 511.00 | |
FW Other purchases and external expenses | | | 22 256.00 | |
FX Taxes, duties, and similar payments | | | 3 442.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 819.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 55 775.00 | |
GG - OPERATING RESULT (I - II) | | | 4 735.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 235.00 | |
GS Negative differences of foreign exchange | | | 232.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | | 19 000.00 | | |
HE Exceptional expenses on management operations | 452.00 | | | 452.00 |
HF Exceptional expenses on capital transactions | | 2 409.00 | | |
HH Total exceptional expenses (VIII) | 452.00 | 2 409.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | 16 591.00 | | -452.00 |
HK Income tax | 2 181.00 | 4 162.00 | | 2 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 511.00 | 80 678.00 | | 60 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 875.00 | 64 995.00 | | 58 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 637.00 | 15 683.00 | | 1 637.00 |
