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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 | | | | |
BX Customers and related accounts | 9 086.00 | | 9 086.00 | 9 086.00 |
BZ Other receivables | 4 100.00 | | 4 100.00 | 4 100.00 |
CF Cash and cash equivalents | 37 400.00 | | 37 400.00 | 37 400.00 |
CJ TOTAL (II) | 50 587.00 | | 50 587.00 | 50 587.00 |
CO Grand total (0 to V) | 50 587.00 | | 50 587.00 | 50 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 6 239.00 | | | 6 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 666.00 | | | 11 666.00 |
DL TOTAL (I) | 22 305.00 | | | 22 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 413.00 | | | 5 413.00 |
DX Trade payables and related accounts | 20 453.00 | | | 20 453.00 |
DY Tax and social security liabilities | 2 415.00 | | | 2 415.00 |
EC TOTAL (IV) | 28 281.00 | | | 28 281.00 |
EE Grand total (I to V) | 50 587.00 | | | 50 587.00 |
EG Accrued income and payables due within one year | 22 660.00 | | | 22 660.00 |
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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 | 46 423.00 | 9 183.00 | 55 606.00 | 46 423.00 |
FG Production sold - services | 218.00 | | 218.00 | 218.00 |
FJ Net sales | 46 641.00 | 9 183.00 | 55 824.00 | 46 641.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 827.00 | |
FS Purchases of goods (including customs duties) | | | 20 758.00 | |
FW Other purchases and external expenses | | | 20 987.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
GF Total Operating Expenses (II) | | | 42 102.00 | |
GG - OPERATING RESULT (I - II) | | | 13 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 059.00 | | | 2 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 827.00 | | | 55 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 161.00 | | | 44 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 666.00 | | | 11 666.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 453.00 | 20 453.00 | | 20 453.00 |
8E Income Taxes | 2 059.00 | 2 059.00 | | 2 059.00 |
UX Other trade receivables | 9 086.00 | | | 9 086.00 |
VB VAT | 4 100.00 | | | 4 100.00 |
VI Group and Associates | 5 413.00 | | 5 413.00 | 5 413.00 |
VK Loans repaid during the year | 8.00 | | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 186.00 | 13 186.00 | | 13 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 281.00 | 22 869.00 | 5 413.00 | 28 281.00 |
