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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 | 1 901.00 | 1 901.00 | | 1 901.00 |
AT Other tangible assets | 30 519.00 | 30 519.00 | | 30 519.00 |
BJ TOTAL (I) | 32 419.00 | 32 419.00 | | 32 419.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 8 275.00 | | 8 275.00 | 8 275.00 |
BZ Other receivables | 1 633.00 | | 1 633.00 | 1 633.00 |
CF Cash and cash equivalents | 244 931.00 | | 244 931.00 | 244 931.00 |
CJ TOTAL (II) | 284 839.00 | | 284 839.00 | 284 839.00 |
CO Grand total (0 to V) | 317 259.00 | 32 419.00 | 284 839.00 | 317 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 137 598.00 | 114 585.00 | | 137 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 706.00 | 23 014.00 | | 18 706.00 |
DL TOTAL (I) | 164 689.00 | 145 983.00 | | 164 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 764.00 | 82 493.00 | | 115 764.00 |
DX Trade payables and related accounts | 2 732.00 | 2 690.00 | | 2 732.00 |
DY Tax and social security liabilities | 1 654.00 | 4 819.00 | | 1 654.00 |
EA Other liabilities | | 7 000.00 | | |
EC TOTAL (IV) | 120 150.00 | 97 001.00 | | 120 150.00 |
EE Grand total (I to V) | 284 839.00 | 242 984.00 | | 284 839.00 |
EG Accrued income and payables due within one year | 120 150.00 | 97 001.00 | | 120 150.00 |
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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 | 75 511.00 | | 75 511.00 | 75 511.00 |
FJ Net sales | 75 511.00 | | 75 511.00 | 75 511.00 |
FM Inventory production | | | 21 036.00 | |
FR Total operating income (I) | | | 96 547.00 | |
FW Other purchases and external expenses | | | 29 699.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 26 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 466.00 | |
GG - OPERATING RESULT (I - II) | | | 14 081.00 | |
GL Other interest and similar income | | | 928.00 | |
GP Total financial income (V) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HK Income tax | 3 302.00 | 4 061.00 | | 3 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 474.00 | 112 375.00 | | 104 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 768.00 | 89 361.00 | | 85 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 706.00 | 23 014.00 | | 18 706.00 |
