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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 | 800.00 | 72.00 | 728.00 | 800.00 |
AT Other tangible assets | 2 012.00 | 87.00 | 1 925.00 | 2 012.00 |
BJ TOTAL (I) | 2 812.00 | 159.00 | 2 654.00 | 2 812.00 |
BL Raw materials, supplies | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 3 251.00 | | 3 251.00 | 3 251.00 |
BZ Other receivables | 4 351.00 | | 4 351.00 | 4 351.00 |
CF Cash and cash equivalents | 35 580.00 | | 35 580.00 | 35 580.00 |
CJ TOTAL (II) | 43 285.00 | | 43 285.00 | 43 285.00 |
CO Grand total (0 to V) | 46 097.00 | 159.00 | 45 938.00 | 46 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 003.00 | 5 480.00 | | 11 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 151.00 | 5 522.00 | | 17 151.00 |
DL TOTAL (I) | 29 254.00 | 12 103.00 | | 29 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 727.00 | 750.00 | | 1 727.00 |
DX Trade payables and related accounts | 8 870.00 | 5 666.00 | | 8 870.00 |
DY Tax and social security liabilities | 6 087.00 | 2 472.00 | | 6 087.00 |
EC TOTAL (IV) | 16 684.00 | 8 888.00 | | 16 684.00 |
EE Grand total (I to V) | 45 938.00 | 20 991.00 | | 45 938.00 |
EG Accrued income and payables due within one year | 16 684.00 | 8 888.00 | | 16 684.00 |
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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 | 17 350.00 | | 17 350.00 | 17 350.00 |
FG Production sold - services | 44 914.00 | | 44 914.00 | 44 914.00 |
FJ Net sales | 62 264.00 | | 62 264.00 | 62 264.00 |
FR Total operating income (I) | | | 62 264.00 | |
FS Purchases of goods (including customs duties) | | | 17 687.00 | |
FV Inventory change (raw materials and supplies) | | | -75.00 | |
FW Other purchases and external expenses | | | 23 987.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GF Total Operating Expenses (II) | | | 42 066.00 | |
GG - OPERATING RESULT (I - II) | | | 20 198.00 | |
GR Interest and similar expenses | | | 20.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 027.00 | 975.00 | | 3 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 264.00 | 18 899.00 | | 62 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 112.00 | 13 376.00 | | 45 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 151.00 | 5 522.00 | | 17 151.00 |
