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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 | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 8 585.00 | 8 074.00 | 511.00 | 8 585.00 |
AT Other tangible assets | 8 777.00 | 6 926.00 | 1 850.00 | 8 777.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 17 722.00 | 15 000.00 | 2 722.00 | 17 722.00 |
BX Customers and related accounts | 23 495.00 | | 23 495.00 | 23 495.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 19 342.00 | | 19 342.00 | 19 342.00 |
CJ TOTAL (II) | 42 837.00 | | 42 837.00 | 42 837.00 |
CO Grand total (0 to V) | 60 559.00 | 15 000.00 | 45 559.00 | 60 559.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 4 594.00 | 4 594.00 | | 4 594.00 |
DH Retained earnings | -11 611.00 | | | -11 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 628.00 | -11 611.00 | | 21 628.00 |
DL TOTAL (I) | 16 261.00 | -5 367.00 | | 16 261.00 |
DU Loans and Debts from Credit Institutions (3) | 6 813.00 | 12 067.00 | | 6 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 451.00 | 1 437.00 | | 4 451.00 |
DX Trade payables and related accounts | 261.00 | 2 521.00 | | 261.00 |
DY Tax and social security liabilities | 17 773.00 | 7 779.00 | | 17 773.00 |
EC TOTAL (IV) | 29 298.00 | 23 804.00 | | 29 298.00 |
EE Grand total (I to V) | 45 559.00 | 18 437.00 | | 45 559.00 |
EI Including equity loans | 4 451.00 | | | 4 451.00 |
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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 | 98 904.00 | | 98 904.00 | 98 904.00 |
FJ Net sales | 98 904.00 | | 98 904.00 | 98 904.00 |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 99 396.00 | |
FW Other purchases and external expenses | | | 30 846.00 | |
FX Taxes, duties, and similar payments | | | 4 276.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 6 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 844.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 745.00 | |
GG - OPERATING RESULT (I - II) | | | 25 651.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 366.00 | | | 1 366.00 |
HH Total exceptional expenses (VIII) | 1 366.00 | | | 1 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 366.00 | | | -1 366.00 |
HK Income tax | 2 648.00 | -213.00 | | 2 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 396.00 | 55 954.00 | | 99 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 768.00 | 67 566.00 | | 77 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 628.00 | -11 611.00 | | 21 628.00 |
