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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 | 34 000.00 | 6 898.00 | 27 102.00 | 34 000.00 |
BJ TOTAL (I) | 34 000.00 | 6 898.00 | 27 102.00 | 34 000.00 |
BT Goods | 8 102.00 | | 8 102.00 | 8 102.00 |
BX Customers and related accounts | 5 833.00 | | 5 833.00 | 5 833.00 |
BZ Other receivables | 3 292.00 | | 3 292.00 | 3 292.00 |
CF Cash and cash equivalents | 11 826.00 | | 11 826.00 | 11 826.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 29 124.00 | | 29 124.00 | 29 124.00 |
CO Grand total (0 to V) | 63 124.00 | 6 898.00 | 56 227.00 | 63 124.00 |
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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 |
DH Retained earnings | 4 232.00 | 7 430.00 | | 4 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 799.00 | -3 198.00 | | 12 799.00 |
DL TOTAL (I) | 18 131.00 | 5 332.00 | | 18 131.00 |
DU Loans and Debts from Credit Institutions (3) | 23 810.00 | 10 384.00 | | 23 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16.00 | | |
DX Trade payables and related accounts | 6 558.00 | 7 632.00 | | 6 558.00 |
DY Tax and social security liabilities | 7 728.00 | 1 317.00 | | 7 728.00 |
EC TOTAL (IV) | 38 096.00 | 19 349.00 | | 38 096.00 |
EE Grand total (I to V) | 56 227.00 | 24 681.00 | | 56 227.00 |
EG Accrued income and payables due within one year | 26 663.00 | 16 745.00 | | 26 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 41.00 | | 112.00 |
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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 | 82 683.00 | 58 054.00 | 140 737.00 | 82 683.00 |
FG Production sold - services | 240.00 | | 240.00 | 240.00 |
FJ Net sales | 82 923.00 | 58 054.00 | 140 977.00 | 82 923.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 141 047.00 | |
FS Purchases of goods (including customs duties) | | | 40 731.00 | |
FT Inventory change (goods) | | | -7 280.00 | |
FU Purchases of raw materials and other supplies | | | 24 838.00 | |
FW Other purchases and external expenses | | | 43 458.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | 11 200.00 | |
FZ Social Security Contributions | | | 3 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 898.00 | |
GE Other Expenses | | | 1 408.00 | |
GF Total Operating Expenses (II) | | | 125 836.00 | |
GG - OPERATING RESULT (I - II) | | | 15 211.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | | 1 250.00 | | |
HF Exceptional expenses on capital transactions | | 13 988.00 | | |
HH Total exceptional expenses (VIII) | | 15 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 238.00 | | |
HK Income tax | 1 694.00 | | | 1 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 047.00 | 83 395.00 | | 141 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 248.00 | 86 594.00 | | 128 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 799.00 | -3 198.00 | | 12 799.00 |
