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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 130 000.00 | 126 945.00 | 3 054.00 | 130 000.00 |
BJ TOTAL (I) | 150 000.00 | 126 945.00 | 23 054.00 | 150 000.00 |
BT Goods | 37 356.00 | | 37 356.00 | 37 356.00 |
BX Customers and related accounts | 16 424.00 | | 16 424.00 | 16 424.00 |
BZ Other receivables | 4 170.00 | | 4 170.00 | 4 170.00 |
CF Cash and cash equivalents | 22 817.00 | | 22 817.00 | 22 817.00 |
CJ TOTAL (II) | 80 770.00 | | 80 770.00 | 80 770.00 |
CO Grand total (0 to V) | 230 770.00 | 126 945.00 | 103 824.00 | 230 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 55 000.00 | 195 000.00 | | 55 000.00 |
DH Retained earnings | 2 939.00 | 2 488.00 | | 2 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 238.00 | 25 450.00 | | 17 238.00 |
DL TOTAL (I) | 86 177.00 | 233 939.00 | | 86 177.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 19.00 | | 16.00 |
DX Trade payables and related accounts | 13 140.00 | 11 760.00 | | 13 140.00 |
DY Tax and social security liabilities | 1 305.00 | 2 042.00 | | 1 305.00 |
EA Other liabilities | 3 185.00 | | | 3 185.00 |
EC TOTAL (IV) | 17 646.00 | 13 821.00 | | 17 646.00 |
EE Grand total (I to V) | 103 824.00 | 247 760.00 | | 103 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 688.00 | 88.00 | 38 776.00 | 38 688.00 |
FJ Net sales | 38 688.00 | 88.00 | 38 776.00 | 38 688.00 |
FQ Other income | | | 20 002.00 | |
FR Total operating income (I) | | | 58 779.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -24 454.00 | |
FW Other purchases and external expenses | | | 49 408.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 000.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 38 499.00 | |
GG - OPERATING RESULT (I - II) | | | 20 280.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 042.00 | 4 491.00 | | 3 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 779.00 | 79 943.00 | | 58 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 541.00 | 54 493.00 | | 41 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 238.00 | 25 450.00 | | 17 238.00 |
