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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 | 5 300.00 | 5 236.00 | 63.00 | 5 300.00 |
AT Other tangible assets | 3 778.00 | 2 354.00 | 1 423.00 | 3 778.00 |
BJ TOTAL (I) | 9 078.00 | 7 591.00 | 1 487.00 | 9 078.00 |
BT Goods | 15 129.00 | | 15 129.00 | 15 129.00 |
BX Customers and related accounts | 330.00 | | 330.00 | 330.00 |
BZ Other receivables | 3 609.00 | | 3 609.00 | 3 609.00 |
CF Cash and cash equivalents | 122 051.00 | | 122 051.00 | 122 051.00 |
CJ TOTAL (II) | 141 120.00 | | 141 120.00 | 141 120.00 |
CO Grand total (0 to V) | 150 198.00 | 7 591.00 | 142 607.00 | 150 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -10 549.00 | 8 624.00 | | -10 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 972.00 | -19 174.00 | | 4 972.00 |
DL TOTAL (I) | 120 922.00 | 115 950.00 | | 120 922.00 |
DX Trade payables and related accounts | 2 987.00 | 3 404.00 | | 2 987.00 |
DY Tax and social security liabilities | 18 697.00 | 7 824.00 | | 18 697.00 |
EC TOTAL (IV) | 21 684.00 | 11 228.00 | | 21 684.00 |
EE Grand total (I to V) | 142 607.00 | 127 178.00 | | 142 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 41 250.00 | |
FG Production sold - services | | | 48 711.00 | |
FJ Net sales | | | 89 962.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 90 113.00 | |
FS Purchases of goods (including customs duties) | | | 22 690.00 | |
FT Inventory change (goods) | | | 1 521.00 | |
FU Purchases of raw materials and other supplies | | | 2 363.00 | |
FW Other purchases and external expenses | | | 10 770.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
FY Salaries and Wages | | | 35 393.00 | |
FZ Social Security Contributions | | | 9 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 050.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 85 141.00 | |
GG - OPERATING RESULT (I - II) | | | 4 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -95.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 113.00 | 68 851.00 | | 90 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 141.00 | 88 026.00 | | 85 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 972.00 | -19 174.00 | | 4 972.00 |
