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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 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 550.00 | 2 400.00 | 150.00 | 2 550.00 |
BN Goods in progress | 1 128.00 | | 1 128.00 | 1 128.00 |
BZ Other receivables | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 26 523.00 | | 26 523.00 | 26 523.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 27 903.00 | | 27 903.00 | 27 903.00 |
CO Grand total (0 to V) | 30 453.00 | 2 400.00 | 28 053.00 | 30 453.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 295.00 | 724.00 | | 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 609.00 | 4 571.00 | | 11 609.00 |
DL TOTAL (I) | 25 704.00 | 14 095.00 | | 25 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 000.00 | | |
DX Trade payables and related accounts | 300.00 | 970.00 | | 300.00 |
DY Tax and social security liabilities | 2 049.00 | 807.00 | | 2 049.00 |
EC TOTAL (IV) | 2 349.00 | 10 777.00 | | 2 349.00 |
EE Grand total (I to V) | 28 053.00 | 24 872.00 | | 28 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 320.00 | | 25 320.00 | 25 320.00 |
FJ Net sales | 25 320.00 | | 25 320.00 | 25 320.00 |
FM Inventory production | | | 316.00 | |
FR Total operating income (I) | | | 25 636.00 | |
FW Other purchases and external expenses | | | 7 736.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400.00 | |
GE Other Expenses | | | 1 559.00 | |
GF Total Operating Expenses (II) | | | 11 770.00 | |
GG - OPERATING RESULT (I - II) | | | 13 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 209.00 | 146.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | 146.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | -146.00 | | -209.00 |
HK Income tax | 2 049.00 | 807.00 | | 2 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 636.00 | 18 823.00 | | 25 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 028.00 | 14 253.00 | | 14 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 609.00 | 4 571.00 | | 11 609.00 |
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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 | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VK Loans repaid during the year | 9 000.00 | | | 9 000.00 |
VN Other taxes, similar payments | 153.00 | | | 153.00 |
VS Prepaid expenses | 98.00 | | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402.00 | 252.00 | 150.00 | 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 349.00 | 2 349.00 | | 2 349.00 |
