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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 | 4 385.00 | 2 107.00 | 2 278.00 | 4 385.00 |
AF Concessions, Patents and Similar Rights | 7 540.00 | 2 789.00 | 4 750.00 | 7 540.00 |
AJ Other Intangible Assets | 73 921.00 | 8 176.00 | 65 745.00 | 73 921.00 |
AR Technical installations, industrial equipment and tools | 1 475.00 | 47.00 | 1 427.00 | 1 475.00 |
AT Other tangible assets | 1 351.00 | 554.00 | 797.00 | 1 351.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 92 273.00 | 13 675.00 | 78 598.00 | 92 273.00 |
BX Customers and related accounts | 3 573.00 | | 3 573.00 | 3 573.00 |
BZ Other receivables | 22 173.00 | | 22 173.00 | 22 173.00 |
CF Cash and cash equivalents | 3 904.00 | | 3 904.00 | 3 904.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 30 202.00 | | 30 202.00 | 30 202.00 |
CO Grand total (0 to V) | 122 476.00 | 13 675.00 | 108 801.00 | 122 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | | | 8 400.00 |
DH Retained earnings | -2 256.00 | | | -2 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 016.00 | | | 25 016.00 |
DL TOTAL (I) | 31 159.00 | | | 31 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 300.00 | | | 10 300.00 |
DX Trade payables and related accounts | 12 825.00 | | | 12 825.00 |
DY Tax and social security liabilities | 7 569.00 | | | 7 569.00 |
EA Other liabilities | 46 947.00 | | | 46 947.00 |
EC TOTAL (IV) | 77 641.00 | | | 77 641.00 |
EE Grand total (I to V) | 108 801.00 | | | 108 801.00 |
EG Accrued income and payables due within one year | 77 641.00 | | | 77 641.00 |
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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 | 124 298.00 | | 124 298.00 | 124 298.00 |
FJ Net sales | 124 298.00 | | 124 298.00 | 124 298.00 |
FO Operating subsidies | | | 5 333.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 129 638.00 | |
FW Other purchases and external expenses | | | 44 955.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
FY Salaries and Wages | | | 38 087.00 | |
FZ Social Security Contributions | | | 7 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 688.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 100 606.00 | |
GG - OPERATING RESULT (I - II) | | | 29 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 016.00 | | | 4 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 638.00 | | | 129 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 622.00 | | | 104 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 016.00 | | | 25 016.00 |
HP References: Equipment leasing | 1 605.00 | | | 1 605.00 |
