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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 675.00 | | 675.00 | 675.00 |
CF Cash and cash equivalents | 67 267.00 | | 67 267.00 | 67 267.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 943.00 | | 67 943.00 | 67 943.00 |
CO Grand total (0 to V) | 67 943.00 | | 67 943.00 | 67 943.00 |
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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 | 30 187.00 | 18 560.00 | | 30 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 848.00 | 11 627.00 | | 22 848.00 |
DL TOTAL (I) | 64 036.00 | 41 187.00 | | 64 036.00 |
DX Trade payables and related accounts | | 2 923.00 | | |
DY Tax and social security liabilities | 2 406.00 | 8 056.00 | | 2 406.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 3 906.00 | 12 479.00 | | 3 906.00 |
EE Grand total (I to V) | 67 943.00 | 53 667.00 | | 67 943.00 |
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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 | 1 379.00 | | 1 379.00 | 1 379.00 |
FD Production sold - goods | 71 290.00 | | 71 290.00 | 71 290.00 |
FJ Net sales | 72 670.00 | | 72 670.00 | 72 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 374.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 86 219.00 | |
FS Purchases of goods (including customs duties) | | | 485.00 | |
FT Inventory change (goods) | | | 1 233.00 | |
FU Purchases of raw materials and other supplies | | | 22 763.00 | |
FW Other purchases and external expenses | | | 8 891.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 27 786.00 | |
FZ Social Security Contributions | | | 2 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 968.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 74 158.00 | |
GG - OPERATING RESULT (I - II) | | | 12 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HF Exceptional expenses on capital transactions | 30 497.00 | | | 30 497.00 |
HH Total exceptional expenses (VIII) | 30 497.00 | | | 30 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 502.00 | | | 14 502.00 |
HK Income tax | 3 715.00 | 1 690.00 | | 3 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 848.00 | 11 627.00 | | 22 848.00 |
