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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 | 779.00 | | 779.00 | 779.00 |
AT Other tangible assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 779.00 | | 2 779.00 | 2 779.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 174.00 | | 174.00 | 174.00 |
BZ Other receivables | 1 481.00 | | 1 481.00 | 1 481.00 |
CF Cash and cash equivalents | 19 785.00 | | 19 785.00 | 19 785.00 |
CJ TOTAL (II) | 21 640.00 | | 21 640.00 | 21 640.00 |
CO Grand total (0 to V) | 24 419.00 | | 24 419.00 | 24 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 396.00 | | | 8 396.00 |
DL TOTAL (I) | 9 396.00 | | | 9 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 5 818.00 | | | 5 818.00 |
DY Tax and social security liabilities | 5 399.00 | | | 5 399.00 |
EA Other liabilities | 1 606.00 | | | 1 606.00 |
EC TOTAL (IV) | 15 023.00 | | | 15 023.00 |
EE Grand total (I to V) | 24 419.00 | | | 24 419.00 |
EG Accrued income and payables due within one year | 15 023.00 | | | 15 023.00 |
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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 | 50 116.00 | | 50 116.00 | 50 116.00 |
FJ Net sales | 50 116.00 | | 50 116.00 | 50 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 578.00 | |
FR Total operating income (I) | | | 51 694.00 | |
FU Purchases of raw materials and other supplies | | | 2 660.00 | |
FW Other purchases and external expenses | | | 30 290.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 820.00 | |
GF Total Operating Expenses (II) | | | 41 770.00 | |
GG - OPERATING RESULT (I - II) | | | 9 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 578.00 | | | 1 578.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | 1 482.00 | | | 1 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 695.00 | | | 51 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 298.00 | | | 43 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 396.00 | | | 8 396.00 |
