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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BX Customers and related accounts | 505.00 | | 505.00 | 505.00 |
BZ Other receivables | 6 835.00 | | 6 835.00 | 6 835.00 |
CF Cash and cash equivalents | 69 225.00 | | 69 225.00 | 69 225.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 564.00 | | 76 564.00 | 76 564.00 |
CO Grand total (0 to V) | 76 564.00 | | 76 564.00 | 76 564.00 |
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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 |
DH Retained earnings | 29 258.00 | 127 063.00 | | 29 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 459.00 | 22 194.00 | | 17 459.00 |
DL TOTAL (I) | 54 717.00 | 157 258.00 | | 54 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 363.00 | 14 899.00 | | 8 363.00 |
DX Trade payables and related accounts | 6 258.00 | 11 128.00 | | 6 258.00 |
DY Tax and social security liabilities | 4 135.00 | 404.00 | | 4 135.00 |
EA Other liabilities | 3 091.00 | 546.00 | | 3 091.00 |
EC TOTAL (IV) | 21 847.00 | 26 977.00 | | 21 847.00 |
EE Grand total (I to V) | 76 564.00 | 184 235.00 | | 76 564.00 |
EI Including equity loans | 8 363.00 | | | 8 363.00 |
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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 | 35 962.00 | | 35 962.00 | 35 962.00 |
FG Production sold - services | 4 531.00 | | 4 531.00 | 4 531.00 |
FJ Net sales | 40 493.00 | | 40 493.00 | 40 493.00 |
FM Inventory production | | | -12 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 968.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 407.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 308.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 865.00 | |
GG - OPERATING RESULT (I - II) | | | 20 542.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 084.00 | 3 917.00 | | 3 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 408.00 | 51 717.00 | | 29 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 949.00 | 29 522.00 | | 11 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 459.00 | 22 194.00 | | 17 459.00 |
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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 | 6 258.00 | 6 258.00 | | 6 258.00 |
8E Income Taxes | 3 084.00 | 3 084.00 | | 3 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 091.00 | 3 091.00 | | 3 091.00 |
UX Other trade receivables | 505.00 | 505.00 | | 505.00 |
VB VAT | 1 728.00 | 1 728.00 | | 1 728.00 |
VI Group and Associates | 8 363.00 | 8 363.00 | | 8 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 107.00 | 5 107.00 | | 5 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 340.00 | 7 340.00 | | 7 340.00 |
VW VAT | 906.00 | 906.00 | | 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 847.00 | 21 847.00 | | 21 847.00 |
