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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AT Other tangible assets | 1 650.00 | 176.00 | 1 474.00 | 1 650.00 |
BJ TOTAL (I) | 10 650.00 | 176.00 | 10 474.00 | 10 650.00 |
BL Raw materials, supplies | 7 368.00 | | 7 368.00 | 7 368.00 |
BR Intermediate and finished products | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 14 004.00 | | 14 004.00 | 14 004.00 |
CF Cash and cash equivalents | 62 287.00 | | 62 287.00 | 62 287.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 84 825.00 | | 84 825.00 | 84 825.00 |
CO Grand total (0 to V) | 95 474.00 | 176.00 | 95 298.00 | 95 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 499.00 | | | 42 499.00 |
DL TOTAL (I) | 62 499.00 | | | 62 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 986.00 | | | 8 986.00 |
DX Trade payables and related accounts | 6 099.00 | | | 6 099.00 |
DY Tax and social security liabilities | 17 714.00 | | | 17 714.00 |
EC TOTAL (IV) | 32 799.00 | | | 32 799.00 |
EE Grand total (I to V) | 95 298.00 | | | 95 298.00 |
EI Including equity loans | 8 986.00 | | | 8 986.00 |
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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 | 112 662.00 | 67.00 | 112 728.00 | 112 662.00 |
FG Production sold - services | 1 834.00 | | 1 834.00 | 1 834.00 |
FJ Net sales | 114 496.00 | 67.00 | 114 562.00 | 114 496.00 |
FM Inventory production | | | 900.00 | |
FO Operating subsidies | | | 30 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 145 464.00 | |
FU Purchases of raw materials and other supplies | | | 32 903.00 | |
FV Inventory change (raw materials and supplies) | | | -7 368.00 | |
FW Other purchases and external expenses | | | 65 715.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FY Salaries and Wages | | | 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 317.00 | |
GG - OPERATING RESULT (I - II) | | | 53 148.00 | |
GR Interest and similar expenses | | | 98.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 546.00 | | | 10 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 464.00 | | | 145 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 965.00 | | | 102 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 499.00 | | | 42 499.00 |
