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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 3 500.00 | 3.00 | 3 496.00 | 3 500.00 |
BJ TOTAL (I) | 5 900.00 | 2 403.00 | 3 496.00 | 5 900.00 |
BN Goods in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 25 140.00 | | 25 140.00 | 25 140.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 43 636.00 | | 43 636.00 | 43 636.00 |
CJ TOTAL (II) | 158 976.00 | | 158 976.00 | 158 976.00 |
CO Grand total (0 to V) | 164 876.00 | 2 403.00 | 162 473.00 | 164 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 725.00 | 725.00 | | 725.00 |
DG Other reserves | 15 064.00 | 13 799.00 | | 15 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 987.00 | 1 265.00 | | 4 987.00 |
DL TOTAL (I) | 28 777.00 | 23 790.00 | | 28 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 401.00 | 27 776.00 | | 42 401.00 |
DX Trade payables and related accounts | 82 419.00 | 1 451.00 | | 82 419.00 |
DY Tax and social security liabilities | 8 875.00 | 2 920.00 | | 8 875.00 |
EC TOTAL (IV) | 133 696.00 | 32 147.00 | | 133 696.00 |
EE Grand total (I to V) | 162 473.00 | 55 938.00 | | 162 473.00 |
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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 | 89 252.00 | | 89 252.00 | 89 252.00 |
FG Production sold - services | | | | |
FJ Net sales | 89 252.00 | | 89 252.00 | 89 252.00 |
FM Inventory production | | | 90 000.00 | |
FR Total operating income (I) | | | 179 252.00 | |
FU Purchases of raw materials and other supplies | | | 153 085.00 | |
FW Other purchases and external expenses | | | 18 375.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FZ Social Security Contributions | | | 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796.00 | |
GF Total Operating Expenses (II) | | | 172 816.00 | |
GG - OPERATING RESULT (I - II) | | | 6 436.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 10.00 | | 3.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 103.00 | 10.00 | | 103.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | -23.00 | | 103.00 |
HK Income tax | 880.00 | 223.00 | | 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 987.00 | 1 265.00 | | 4 987.00 |
