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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 583.00 | 445.00 | 139.00 | 583.00 |
BJ TOTAL (I) | 583.00 | 445.00 | 139.00 | 583.00 |
BR Intermediate and finished products | 3 690.00 | | 3 690.00 | 3 690.00 |
BX Customers and related accounts | 516.00 | | 516.00 | 516.00 |
BZ Other receivables | 3 111.00 | | 3 111.00 | 3 111.00 |
CF Cash and cash equivalents | 25 208.00 | | 25 208.00 | 25 208.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 524.00 | | 32 524.00 | 32 524.00 |
CO Grand total (0 to V) | 33 108.00 | 445.00 | 32 663.00 | 33 108.00 |
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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 | -321.00 | -119.00 | | -321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 920.00 | -202.00 | | 18 920.00 |
DL TOTAL (I) | 26 599.00 | 7 679.00 | | 26 599.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 355.00 | | 315.00 |
DX Trade payables and related accounts | 110.00 | 610.00 | | 110.00 |
DY Tax and social security liabilities | 5 638.00 | 1 292.00 | | 5 638.00 |
EC TOTAL (IV) | 6 064.00 | 2 269.00 | | 6 064.00 |
EE Grand total (I to V) | 32 663.00 | 9 948.00 | | 32 663.00 |
EI Including equity loans | 315.00 | | | 315.00 |
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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 | 9 130.00 | | 9 130.00 | 9 130.00 |
FG Production sold - services | 8 790.00 | | 8 790.00 | 8 790.00 |
FJ Net sales | 17 920.00 | | 17 920.00 | 17 920.00 |
FM Inventory production | | | 3 422.00 | |
FQ Other income | | | 46 773.00 | |
FR Total operating income (I) | | | 68 115.00 | |
FS Purchases of goods (including customs duties) | | | 189.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 24 635.00 | |
FX Taxes, duties, and similar payments | | | 3 513.00 | |
FY Salaries and Wages | | | 15 258.00 | |
FZ Social Security Contributions | | | 1 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 45 856.00 | |
GG - OPERATING RESULT (I - II) | | | 22 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 339.00 | | | 3 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 115.00 | 18 094.00 | | 68 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 195.00 | 18 295.00 | | 49 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 920.00 | -202.00 | | 18 920.00 |
