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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 800.00 | 931.00 | 2 869.00 | 3 800.00 |
AF Concessions, Patents and Similar Rights | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 32 762.00 | 1 729.00 | 31 033.00 | 32 762.00 |
BT Goods | 19 900.00 | | 19 900.00 | 19 900.00 |
BX Customers and related accounts | 31 398.00 | | 31 398.00 | 31 398.00 |
BZ Other receivables | 19 397.00 | | 19 397.00 | 19 397.00 |
CF Cash and cash equivalents | 2 353.00 | | 2 353.00 | 2 353.00 |
CH Prepaid expenses | 2 977.00 | | 2 977.00 | 2 977.00 |
CJ TOTAL (II) | 76 025.00 | | 76 025.00 | 76 025.00 |
CO Grand total (0 to V) | 108 787.00 | 1 729.00 | 107 058.00 | 108 787.00 |
CX Development or Research and Development Expenses | 28 332.00 | 798.00 | 27 534.00 | 28 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 340.00 | | | 10 340.00 |
DB Share, merger, contribution premiums, etc. | 33 660.00 | | | 33 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 669.00 | | | 16 669.00 |
DL TOTAL (I) | 60 669.00 | | | 60 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 968.00 | | | 11 968.00 |
DX Trade payables and related accounts | 25 426.00 | | | 25 426.00 |
DY Tax and social security liabilities | 8 995.00 | | | 8 995.00 |
EC TOTAL (IV) | 46 389.00 | | | 46 389.00 |
EE Grand total (I to V) | 107 058.00 | | | 107 058.00 |
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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 | 49 254.00 | | 49 254.00 | 49 254.00 |
FJ Net sales | 49 254.00 | | 49 254.00 | 49 254.00 |
FO Operating subsidies | | | 49 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 99 444.00 | |
FS Purchases of goods (including customs duties) | | | 38 858.00 | |
FT Inventory change (goods) | | | -19 900.00 | |
FW Other purchases and external expenses | | | 41 934.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
FY Salaries and Wages | | | 11 989.00 | |
FZ Social Security Contributions | | | 3 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 729.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 79 440.00 | |
GG - OPERATING RESULT (I - II) | | | 20 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | | | -453.00 |
HK Income tax | 2 883.00 | | | 2 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 444.00 | | | 99 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 776.00 | | | 82 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 669.00 | | | 16 669.00 |
