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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 | 5 250.00 | 5 250.00 | | 5 250.00 |
AT Other tangible assets | 2 747.00 | 888.00 | 1 859.00 | 2 747.00 |
BJ TOTAL (I) | 7 997.00 | 6 138.00 | 1 859.00 | 7 997.00 |
BZ Other receivables | 21 732.00 | | 21 732.00 | 21 732.00 |
CF Cash and cash equivalents | 13 822.00 | | 13 822.00 | 13 822.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 36 910.00 | | 36 910.00 | 36 910.00 |
CO Grand total (0 to V) | 44 908.00 | 6 138.00 | 38 769.00 | 44 908.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 12 142.00 | | | 12 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54.00 | 12 242.00 | | 54.00 |
DL TOTAL (I) | 13 296.00 | 13 242.00 | | 13 296.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 41.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 43.00 | | 195.00 |
DX Trade payables and related accounts | 13 296.00 | 2 352.00 | | 13 296.00 |
DY Tax and social security liabilities | 11 880.00 | 3 344.00 | | 11 880.00 |
EC TOTAL (IV) | 25 473.00 | 5 781.00 | | 25 473.00 |
EE Grand total (I to V) | 38 769.00 | 19 023.00 | | 38 769.00 |
EG Accrued income and payables due within one year | 25 473.00 | 5 781.00 | | 25 473.00 |
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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 | | | 78 141.00 | |
FJ Net sales | | | 78 141.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 143.00 | |
FW Other purchases and external expenses | | | 58 423.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 10 371.00 | |
FZ Social Security Contributions | | | 4 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 286.00 | |
GF Total Operating Expenses (II) | | | 78 030.00 | |
GG - OPERATING RESULT (I - II) | | | 113.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9.00 | 2 161.00 | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 149.00 | 29 578.00 | | 78 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 095.00 | 17 336.00 | | 78 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54.00 | 12 243.00 | | 54.00 |
