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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 | 121.00 | 121.00 | | 121.00 |
AT Other tangible assets | 6 480.00 | 2 278.00 | 4 202.00 | 6 480.00 |
BJ TOTAL (I) | 6 601.00 | 2 399.00 | 4 202.00 | 6 601.00 |
BL Raw materials, supplies | 4 642.00 | | 4 642.00 | 4 642.00 |
BZ Other receivables | 3 837.00 | | 3 837.00 | 3 837.00 |
CF Cash and cash equivalents | 17 974.00 | | 17 974.00 | 17 974.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 42 309.00 | | 42 309.00 | 42 309.00 |
CO Grand total (0 to V) | 48 910.00 | 2 399.00 | 46 510.00 | 48 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 16 668.00 | | | 16 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 273.00 | 17 168.00 | | 8 273.00 |
DL TOTAL (I) | 30 440.00 | 22 168.00 | | 30 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 14.00 | | 185.00 |
DX Trade payables and related accounts | 7 750.00 | 7 407.00 | | 7 750.00 |
DY Tax and social security liabilities | 8 135.00 | 2 338.00 | | 8 135.00 |
EC TOTAL (IV) | 16 070.00 | 9 760.00 | | 16 070.00 |
EE Grand total (I to V) | 46 510.00 | 31 928.00 | | 46 510.00 |
EG Accrued income and payables due within one year | 16 070.00 | 9 760.00 | | 16 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 72 804.00 | |
FM Inventory production | | | 9 705.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 82 516.00 | |
FU Purchases of raw materials and other supplies | | | 22 722.00 | |
FV Inventory change (raw materials and supplies) | | | -4 642.00 | |
FW Other purchases and external expenses | | | 42 663.00 | |
FX Taxes, duties, and similar payments | | | 3 455.00 | |
FZ Social Security Contributions | | | 7 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 163.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 74 229.00 | |
GG - OPERATING RESULT (I - II) | | | 8 287.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 552.00 | 72 608.00 | | 82 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 280.00 | 55 440.00 | | 74 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 273.00 | 17 168.00 | | 8 273.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237.00 | 2 163.00 | | 237.00 |
PE DEPRECIATION Total including other intangible assets | 118.00 | 3.00 | | 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118.00 | 2 160.00 | | 118.00 |
