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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 | 11 900.00 | 11 900.00 | | 11 900.00 |
AT Other tangible assets | 30 330.00 | 25 654.00 | 4 677.00 | 30 330.00 |
BJ TOTAL (I) | 42 230.00 | 37 554.00 | 4 677.00 | 42 230.00 |
BT Goods | | | | |
BX Customers and related accounts | 8 100.00 | | 8 100.00 | 8 100.00 |
BZ Other receivables | 2 058.00 | | 2 058.00 | 2 058.00 |
CD Marketable securities | 81.00 | | 81.00 | 81.00 |
CF Cash and cash equivalents | 109 373.00 | | 109 373.00 | 109 373.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 612.00 | | 119 612.00 | 119 612.00 |
CO Grand total (0 to V) | 161 842.00 | 37 554.00 | 124 289.00 | 161 842.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 43 051.00 | 42 242.00 | | 43 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 902.00 | 809.00 | | 19 902.00 |
DL TOTAL (I) | 71 753.00 | 51 851.00 | | 71 753.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 5 690.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 749.00 | 99 796.00 | | 36 749.00 |
DX Trade payables and related accounts | 1 529.00 | 3 523.00 | | 1 529.00 |
DY Tax and social security liabilities | 2 369.00 | 1 524.00 | | 2 369.00 |
EA Other liabilities | 1 890.00 | | | 1 890.00 |
EC TOTAL (IV) | 52 536.00 | 110 533.00 | | 52 536.00 |
EE Grand total (I to V) | 124 289.00 | 162 384.00 | | 124 289.00 |
EG Accrued income and payables due within one year | 52 536.00 | 110 533.00 | | 52 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 690.00 | | |
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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 | 197 000.00 | | 197 000.00 | 197 000.00 |
FG Production sold - services | 17 277.00 | | 17 277.00 | 17 277.00 |
FJ Net sales | 214 277.00 | | 214 277.00 | 214 277.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 214 277.00 | |
FT Inventory change (goods) | | | 109 418.00 | |
FW Other purchases and external expenses | | | 79 824.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 538.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 193 584.00 | |
GG - OPERATING RESULT (I - II) | | | 20 692.00 | |
GL Other interest and similar income | | | 21.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 496.00 | | | 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 277.00 | 73 624.00 | | 214 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 374.00 | 72 815.00 | | 194 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 902.00 | 809.00 | | 19 902.00 |
