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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 | 8 800.00 | 8 800.00 | | 8 800.00 |
AJ Other Intangible Assets | 29 167.00 | | 29 167.00 | 29 167.00 |
AT Other tangible assets | | 24 947.00 | -24 947.00 | |
BT Goods | 46 336.00 | | 46 336.00 | 46 336.00 |
BZ Other receivables | 2 063.00 | | 2 063.00 | 2 063.00 |
CF Cash and cash equivalents | 53 698.00 | | 53 698.00 | 53 698.00 |
CH Prepaid expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
CJ TOTAL (II) | 142 738.00 | 33 747.00 | 108 990.00 | 142 738.00 |
CO Grand total (0 to V) | 142 738.00 | 33 747.00 | 108 990.00 | 142 738.00 |
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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 |
DG Other reserves | 93 468.00 | 93 025.00 | | 93 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -939.00 | 442.00 | | -939.00 |
DL TOTAL (I) | 100 913.00 | 101 852.00 | | 100 913.00 |
DX Trade payables and related accounts | 1 771.00 | | | 1 771.00 |
DY Tax and social security liabilities | 5 137.00 | 6 052.00 | | 5 137.00 |
EA Other liabilities | 1 167.00 | 1 507.00 | | 1 167.00 |
EC TOTAL (IV) | 8 076.00 | 7 559.00 | | 8 076.00 |
EE Grand total (I to V) | 108 990.00 | 109 412.00 | | 108 990.00 |
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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 | | | 132 685.00 | |
FJ Net sales | | | 132 685.00 | |
FR Total operating income (I) | | | 132 685.00 | |
FS Purchases of goods (including customs duties) | | | 75 310.00 | |
FT Inventory change (goods) | | | 2 926.00 | |
FW Other purchases and external expenses | | | 10 331.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FY Salaries and Wages | | | 25 773.00 | |
FZ Social Security Contributions | | | 9 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 204.00 | |
GE Other Expenses | | | 151.00 | |
GG - OPERATING RESULT (I - II) | | | 132 685.00 | |
GP Total financial income (V) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 78.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 955.00 | 140 890.00 | | 132 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 016.00 | 140 448.00 | | 132 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -939.00 | 442.00 | | -939.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 692.00 | 1 205.00 | 8 149.00 | 40 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 692.00 | 1 205.00 | 8 149.00 | 40 692.00 |
