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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 | 8 976.00 | 3 250.00 | 5 726.00 | 8 976.00 |
BJ TOTAL (I) | 9 426.00 | 3 250.00 | 6 176.00 | 9 426.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 1 795.00 | | 1 795.00 | 1 795.00 |
CF Cash and cash equivalents | 29 887.00 | | 29 887.00 | 29 887.00 |
CJ TOTAL (II) | 32 882.00 | | 32 882.00 | 32 882.00 |
CO Grand total (0 to V) | 42 308.00 | 3 250.00 | 39 059.00 | 42 308.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 806.00 | | | 7 806.00 |
DL TOTAL (I) | 27 806.00 | | | 27 806.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 7 950.00 | | | 7 950.00 |
DY Tax and social security liabilities | 3 236.00 | | | 3 236.00 |
EC TOTAL (IV) | 11 253.00 | | | 11 253.00 |
EE Grand total (I to V) | 39 059.00 | | | 39 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
EI Including equity loans | 29.00 | | | 29.00 |
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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 | 42 250.00 | | 42 250.00 | 42 250.00 |
FJ Net sales | 42 250.00 | | 42 250.00 | 42 250.00 |
FR Total operating income (I) | | | 42 250.00 | |
FW Other purchases and external expenses | | | 29 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 010.00 | |
GG - OPERATING RESULT (I - II) | | | 9 240.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 378.00 | | | 1 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 250.00 | | | 42 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 444.00 | | | 34 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 806.00 | | | 7 806.00 |
