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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 | | | 46 500.00 | |
AT Other tangible assets | | | 10 113.00 | |
BJ TOTAL (I) | | | 56 613.00 | |
BX Customers and related accounts | | | 2 523.00 | |
BZ Other receivables | | | 1 693.00 | |
CF Cash and cash equivalents | | | 3 066.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 7 283.00 | |
CO Grand total (0 to V) | | | 63 897.00 | |
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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 |
DH Retained earnings | 11 638.00 | | | 11 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 600.00 | 11 838.00 | | 16 600.00 |
DL TOTAL (I) | 30 438.00 | 13 838.00 | | 30 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 549.00 | 41 399.00 | | 28 549.00 |
DX Trade payables and related accounts | 251.00 | 590.00 | | 251.00 |
DY Tax and social security liabilities | 4 657.00 | 2 543.00 | | 4 657.00 |
EC TOTAL (IV) | 33 458.00 | 44 533.00 | | 33 458.00 |
EE Grand total (I to V) | 63 897.00 | 58 371.00 | | 63 897.00 |
EG Accrued income and payables due within one year | | 44 533.00 | | |
EI Including equity loans | 28 549.00 | | | 28 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 44 441.00 | |
FJ Net sales | | | 44 441.00 | |
FO Operating subsidies | | | 8 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 703.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 54 851.00 | |
FW Other purchases and external expenses | | | 21 836.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 3 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 224.00 | |
GG - OPERATING RESULT (I - II) | | | 20 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 3 015.00 | 157.00 | | 3 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 515.00 | -157.00 | | -2 515.00 |
HK Income tax | 1 511.00 | 2 151.00 | | 1 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 351.00 | 44 667.00 | | 55 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 751.00 | 32 829.00 | | 38 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 600.00 | 11 838.00 | | 16 600.00 |
