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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 | 9 832.00 | 9 832.00 | | 9 832.00 |
AT Other tangible assets | 1 051.00 | 798.00 | 252.00 | 1 051.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 10 897.00 | 10 630.00 | 267.00 | 10 897.00 |
BN Goods in progress | 9 785.00 | | 9 785.00 | 9 785.00 |
BX Customers and related accounts | 10 098.00 | | 10 098.00 | 10 098.00 |
BZ Other receivables | 565.00 | | 565.00 | 565.00 |
CF Cash and cash equivalents | 58 666.00 | | 58 666.00 | 58 666.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 79 393.00 | | 79 393.00 | 79 393.00 |
CO Grand total (0 to V) | 90 291.00 | 10 630.00 | 79 661.00 | 90 291.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 065.00 | 47 990.00 | | 51 065.00 |
DH Retained earnings | 43.00 | 42.00 | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222.00 | 8 075.00 | | 222.00 |
DL TOTAL (I) | 62 329.00 | 67 108.00 | | 62 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 791.00 | 9 791.00 | | 12 791.00 |
DX Trade payables and related accounts | 880.00 | 988.00 | | 880.00 |
DY Tax and social security liabilities | 3 661.00 | 5 646.00 | | 3 661.00 |
EC TOTAL (IV) | 17 332.00 | 16 425.00 | | 17 332.00 |
EE Grand total (I to V) | 79 661.00 | 83 533.00 | | 79 661.00 |
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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 | | | 5 475.00 | |
FD Production sold - goods | | | 61 116.00 | |
FJ Net sales | | | 66 591.00 | |
FM Inventory production | | | 5 060.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 71 653.00 | |
FS Purchases of goods (including customs duties) | | | 4 793.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 12 966.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 53 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 71 806.00 | |
GG - OPERATING RESULT (I - II) | | | -153.00 | |
GP Total financial income (V) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HK Income tax | 39.00 | 1 425.00 | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 067.00 | 82 597.00 | | 72 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 845.00 | 74 521.00 | | 71 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222.00 | 8 075.00 | | 222.00 |
