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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 9 750.00 | | 9 750.00 | 9 750.00 |
AF Concessions, Patents and Similar Rights | 56 810.00 | 5 696.00 | 51 114.00 | 56 810.00 |
BJ TOTAL (I) | 56 810.00 | 5 696.00 | 51 114.00 | 56 810.00 |
BX Customers and related accounts | 36 640.00 | | 36 640.00 | 36 640.00 |
BZ Other receivables | 520.00 | | 520.00 | 520.00 |
CF Cash and cash equivalents | 13 545.00 | | 13 545.00 | 13 545.00 |
CJ TOTAL (II) | 50 705.00 | | 50 705.00 | 50 705.00 |
CO Grand total (0 to V) | 117 265.00 | 5 696.00 | 111 568.00 | 117 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 459.00 | | | 7 459.00 |
DL TOTAL (I) | 57 459.00 | | | 57 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | | | 787.00 |
DX Trade payables and related accounts | 26 832.00 | | | 26 832.00 |
DY Tax and social security liabilities | 11 491.00 | | | 11 491.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 54 109.00 | | | 54 109.00 |
EE Grand total (I to V) | 111 568.00 | | | 111 568.00 |
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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 | 31 325.00 | 37 848.00 | 69 173.00 | 31 325.00 |
FJ Net sales | 31 325.00 | 37 848.00 | 69 173.00 | 31 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FR Total operating income (I) | | | 69 743.00 | |
FW Other purchases and external expenses | | | 49 432.00 | |
FY Salaries and Wages | | | 4 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 696.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 59 508.00 | |
GG - OPERATING RESULT (I - II) | | | 10 236.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 689.00 | | | 2 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 784.00 | | | 69 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 325.00 | | | 62 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 459.00 | | | 7 459.00 |
