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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 093.00 | 2 645.00 | 1 448.00 | 4 093.00 |
AT Other tangible assets | 54 265.00 | 23 319.00 | 30 946.00 | 54 265.00 |
BJ TOTAL (I) | 58 358.00 | 25 964.00 | 32 394.00 | 58 358.00 |
BL Raw materials, supplies | 860.00 | | 860.00 | 860.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 5 280.00 | | 5 280.00 | 5 280.00 |
CF Cash and cash equivalents | 79 178.00 | | 79 178.00 | 79 178.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 111 110.00 | | 111 110.00 | 111 110.00 |
CO Grand total (0 to V) | 169 468.00 | 25 964.00 | 143 504.00 | 169 468.00 |
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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) | 7 965.00 | 7 965.00 | | 7 965.00 |
DG Other reserves | 5 061.00 | 3 824.00 | | 5 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 210.00 | 1 237.00 | | 5 210.00 |
DL TOTAL (I) | 19 236.00 | 14 026.00 | | 19 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 203.00 | 56 682.00 | | 121 203.00 |
DX Trade payables and related accounts | 1 150.00 | 3 391.00 | | 1 150.00 |
DY Tax and social security liabilities | 1 914.00 | 1 750.00 | | 1 914.00 |
EC TOTAL (IV) | 124 268.00 | 61 822.00 | | 124 268.00 |
EE Grand total (I to V) | 143 504.00 | 75 848.00 | | 143 504.00 |
EG Accrued income and payables due within one year | 124 268.00 | 61 822.00 | | 124 268.00 |
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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
FD Production sold - goods | 78 442.00 | | 78 442.00 | 78 442.00 |
FJ Net sales | 173 442.00 | | 173 442.00 | 173 442.00 |
FM Inventory production | | | 6 000.00 | |
FR Total operating income (I) | | | 179 442.00 | |
FS Purchases of goods (including customs duties) | | | 76 000.00 | |
FU Purchases of raw materials and other supplies | | | 22 607.00 | |
FV Inventory change (raw materials and supplies) | | | 4.00 | |
FW Other purchases and external expenses | | | 27 722.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
FY Salaries and Wages | | | 34 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 014.00 | |
GF Total Operating Expenses (II) | | | 173 301.00 | |
GG - OPERATING RESULT (I - II) | | | 6 141.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 3.00 | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | 90.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 90.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -88.00 | | 1.00 |
HK Income tax | 919.00 | 234.00 | | 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 445.00 | 147 600.00 | | 179 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 235.00 | 146 362.00 | | 174 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 210.00 | 1 237.00 | | 5 210.00 |
