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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 550.00 | 2 400.00 | 150.00 | 2 550.00 |
BN Goods in progress | 755.00 | | 755.00 | 755.00 |
BZ Other receivables | 2 067.00 | | 2 067.00 | 2 067.00 |
CF Cash and cash equivalents | 28 116.00 | | 28 116.00 | 28 116.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 31 039.00 | | 31 039.00 | 31 039.00 |
CO Grand total (0 to V) | 33 589.00 | 2 400.00 | 31 189.00 | 33 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 16 000.00 | 5 000.00 | | 16 000.00 |
DH Retained earnings | 904.00 | 295.00 | | 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 085.00 | 11 609.00 | | 4 085.00 |
DL TOTAL (I) | 29 789.00 | 25 704.00 | | 29 789.00 |
DX Trade payables and related accounts | 679.00 | 300.00 | | 679.00 |
DY Tax and social security liabilities | 721.00 | 2 049.00 | | 721.00 |
EC TOTAL (IV) | 1 400.00 | 2 349.00 | | 1 400.00 |
EE Grand total (I to V) | 31 189.00 | 28 053.00 | | 31 189.00 |
EG Accrued income and payables due within one year | 1 400.00 | 2 349.00 | | 1 400.00 |
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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 | 17 900.00 | | 17 900.00 | 17 900.00 |
FJ Net sales | 17 900.00 | | 17 900.00 | 17 900.00 |
FM Inventory production | | | -373.00 | |
FR Total operating income (I) | | | 17 527.00 | |
FW Other purchases and external expenses | | | 8 671.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400.00 | |
GE Other Expenses | | | 1 559.00 | |
GF Total Operating Expenses (II) | | | 12 706.00 | |
GG - OPERATING RESULT (I - II) | | | 4 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 209.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 209.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -209.00 | | -15.00 |
HK Income tax | 721.00 | 2 049.00 | | 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 527.00 | 25 636.00 | | 17 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 442.00 | 14 028.00 | | 13 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 085.00 | 11 609.00 | | 4 085.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 679.00 | 679.00 | | 679.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VP Miscellaneous | 2 067.00 | | | 2 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VS Prepaid expenses | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 318.00 | 2 168.00 | 150.00 | 2 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400.00 | 1 400.00 | | 1 400.00 |
