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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 | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | | | | |
BZ Other receivables | | | 595.00 | |
CF Cash and cash equivalents | | | 22 806.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 23 401.00 | |
CO Grand total (0 to V) | | | 23 401.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 3 442.00 | 3 268.00 | | 3 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 565.00 | 174.00 | | 13 565.00 |
DL TOTAL (I) | 19 207.00 | 5 642.00 | | 19 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 210.00 | | |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 2 394.00 | 643.00 | | 2 394.00 |
EC TOTAL (IV) | 4 194.00 | 7 653.00 | | 4 194.00 |
EE Grand total (I to V) | 23 401.00 | 13 295.00 | | 23 401.00 |
EG Accrued income and payables due within one year | 4 194.00 | 7 653.00 | | 4 194.00 |
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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 | | | 67 250.00 | |
FJ Net sales | | | 67 250.00 | |
FM Inventory production | | | -6 000.00 | |
FR Total operating income (I) | | | 61 250.00 | |
FW Other purchases and external expenses | | | 4 942.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 40 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884.00 | |
GF Total Operating Expenses (II) | | | 45 903.00 | |
GG - OPERATING RESULT (I - II) | | | 15 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 612.00 | | | 612.00 |
HD Total exceptional income (VII) | 612.00 | | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 612.00 | | | 612.00 |
HK Income tax | 2 394.00 | 31.00 | | 2 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 862.00 | 6 000.00 | | 61 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 297.00 | 5 826.00 | | 48 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 565.00 | 174.00 | | 13 565.00 |
