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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 | | | | |
AT Other tangible assets | 4 671.00 | 2 286.00 | 2 385.00 | 4 671.00 |
BJ TOTAL (I) | 4 671.00 | 2 286.00 | 2 385.00 | 4 671.00 |
BX Customers and related accounts | 19 963.00 | | 19 963.00 | 19 963.00 |
BZ Other receivables | 2 853.00 | | 2 853.00 | 2 853.00 |
CF Cash and cash equivalents | 48 652.00 | | 48 652.00 | 48 652.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 71 892.00 | | 71 892.00 | 71 892.00 |
CO Grand total (0 to V) | 76 563.00 | 2 286.00 | 74 277.00 | 76 563.00 |
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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 |
DG Other reserves | 53 596.00 | 48 009.00 | | 53 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 307.00 | 5 588.00 | | 8 307.00 |
DL TOTAL (I) | 63 003.00 | 54 697.00 | | 63 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879.00 | 2 301.00 | | 879.00 |
DX Trade payables and related accounts | 1 812.00 | 1 895.00 | | 1 812.00 |
DY Tax and social security liabilities | 8 582.00 | 5 194.00 | | 8 582.00 |
EC TOTAL (IV) | 11 274.00 | 9 391.00 | | 11 274.00 |
EE Grand total (I to V) | 74 277.00 | 64 088.00 | | 74 277.00 |
EG Accrued income and payables due within one year | 11 274.00 | 9 391.00 | | 11 274.00 |
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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 | | | 48 810.00 | |
FJ Net sales | | | 48 810.00 | |
FM Inventory production | | | | |
FR Total operating income (I) | | | 48 810.00 | |
FW Other purchases and external expenses | | | 12 795.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 20 788.00 | |
FZ Social Security Contributions | | | 2 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 326.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 38 737.00 | |
GG - OPERATING RESULT (I - II) | | | 10 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 1 466.00 | 986.00 | | 1 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 810.00 | 47 674.00 | | 48 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 503.00 | 42 087.00 | | 40 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 307.00 | 5 587.00 | | 8 307.00 |
