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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 | 257.00 | 257.00 | | 257.00 |
AF Concessions, Patents and Similar Rights | 461.00 | 462.00 | | 461.00 |
AR Technical installations, industrial equipment and tools | 2 429.00 | 2 081.00 | 347.00 | 2 429.00 |
AT Other tangible assets | 8 303.00 | 8 303.00 | | 8 303.00 |
BJ TOTAL (I) | 11 451.00 | 11 103.00 | 347.00 | 11 451.00 |
BT Goods | 8 333.00 | | 8 333.00 | 8 333.00 |
BX Customers and related accounts | 330.00 | | 330.00 | 330.00 |
BZ Other receivables | 8 693.00 | | 8 693.00 | 8 693.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 17 148.00 | | 17 148.00 | 17 148.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 44 720.00 | | 44 720.00 | 44 720.00 |
CO Grand total (0 to V) | 56 171.00 | 11 103.00 | 45 068.00 | 56 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 26 327.00 | 26 327.00 | | 26 327.00 |
DG Other reserves | 377.00 | 4 588.00 | | 377.00 |
DH Retained earnings | -1 660.00 | -627.00 | | -1 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 815.00 | -1 032.00 | | 3 815.00 |
DL TOTAL (I) | 43 728.00 | 39 913.00 | | 43 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 290.00 | | |
DX Trade payables and related accounts | 840.00 | 925.00 | | 840.00 |
DY Tax and social security liabilities | 500.00 | 791.00 | | 500.00 |
EC TOTAL (IV) | 1 340.00 | 2 006.00 | | 1 340.00 |
EE Grand total (I to V) | 45 068.00 | 41 918.00 | | 45 068.00 |
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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 | 19 390.00 | | 19 390.00 | 19 390.00 |
FG Production sold - services | 7 530.00 | | 7 530.00 | 7 530.00 |
FJ Net sales | 26 920.00 | | 26 920.00 | 26 920.00 |
FR Total operating income (I) | | | 26 920.00 | |
FS Purchases of goods (including customs duties) | | | 17 694.00 | |
FT Inventory change (goods) | | | -8 333.00 | |
FU Purchases of raw materials and other supplies | | | 148.00 | |
FW Other purchases and external expenses | | | 11 148.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FZ Social Security Contributions | | | 1 780.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 23 015.00 | |
GG - OPERATING RESULT (I - II) | | | 3 905.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 920.00 | 17 470.00 | | 26 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 105.00 | 18 502.00 | | 23 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 815.00 | -1 032.00 | | 3 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 398.00 | 398.00 | | 398.00 |
8B Suppliers and Related Accounts | 840.00 | 840.00 | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 239.00 | 9 239.00 | | 9 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340.00 | 1 340.00 | | 1 340.00 |
