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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 120.00 | 6 120.00 | | 6 120.00 |
AT Other tangible assets | 2 166.00 | 2 166.00 | | 2 166.00 |
BJ TOTAL (I) | 8 306.00 | 8 286.00 | 20.00 | 8 306.00 |
BL Raw materials, supplies | 1 130.00 | | 1 130.00 | 1 130.00 |
BN Goods in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 6 540.00 | | 6 540.00 | 6 540.00 |
BZ Other receivables | 1 516.00 | | 1 516.00 | 1 516.00 |
CD Marketable securities | 38 000.00 | | 38 000.00 | 38 000.00 |
CF Cash and cash equivalents | 54 322.00 | | 54 322.00 | 54 322.00 |
CH Prepaid expenses | 3 782.00 | | 3 782.00 | 3 782.00 |
CJ TOTAL (II) | 131 291.00 | | 131 291.00 | 131 291.00 |
CO Grand total (0 to V) | 139 597.00 | 8 286.00 | 131 311.00 | 139 597.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 81 866.00 | | | 81 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 051.00 | | | 1 051.00 |
DL TOTAL (I) | 93 917.00 | | | 93 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | | | 326.00 |
DX Trade payables and related accounts | 30 894.00 | | | 30 894.00 |
DY Tax and social security liabilities | 5 153.00 | | | 5 153.00 |
EA Other liabilities | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 37 393.00 | | | 37 393.00 |
EE Grand total (I to V) | 131 311.00 | | | 131 311.00 |
EG Accrued income and payables due within one year | 37 393.00 | | | 37 393.00 |
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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 | 193 125.00 | | 193 125.00 | 193 125.00 |
FJ Net sales | 193 125.00 | | 193 125.00 | 193 125.00 |
FM Inventory production | | | 25 075.00 | |
FR Total operating income (I) | | | 218 200.00 | |
FU Purchases of raw materials and other supplies | | | 80 359.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 89 860.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
FY Salaries and Wages | | | 45 521.00 | |
FZ Social Security Contributions | | | 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 217 531.00 | |
GG - OPERATING RESULT (I - II) | | | 668.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | | | 260.00 |
HK Income tax | 147.00 | | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 729.00 | | | 218 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 678.00 | | | 217 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 051.00 | | | 1 051.00 |
