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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 | 967.00 | 967.00 | | 967.00 |
AT Other tangible assets | 3 521.00 | 3 521.00 | | 3 521.00 |
BJ TOTAL (I) | 4 488.00 | 4 488.00 | | 4 488.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 241.00 | | 16 241.00 | 16 241.00 |
CF Cash and cash equivalents | 23 092.00 | | 23 092.00 | 23 092.00 |
CJ TOTAL (II) | 45 333.00 | | 45 333.00 | 45 333.00 |
CO Grand total (0 to V) | 49 821.00 | 4 488.00 | 45 333.00 | 49 821.00 |
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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 | 15 403.00 | 15 403.00 | | 15 403.00 |
DH Retained earnings | 7 069.00 | | | 7 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 267.00 | 7 069.00 | | 1 267.00 |
DL TOTAL (I) | 24 839.00 | 23 572.00 | | 24 839.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633.00 | | | 633.00 |
DX Trade payables and related accounts | 819.00 | 1 908.00 | | 819.00 |
DY Tax and social security liabilities | 4 042.00 | 2 846.00 | | 4 042.00 |
EC TOTAL (IV) | 20 494.00 | 4 754.00 | | 20 494.00 |
EE Grand total (I to V) | 45 333.00 | 28 327.00 | | 45 333.00 |
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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 | | | 64 176.00 | |
FJ Net sales | | | 64 176.00 | |
FM Inventory production | | | 3 445.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 978.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 600.00 | |
FU Purchases of raw materials and other supplies | | | 7 807.00 | |
FW Other purchases and external expenses | | | 43 014.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | 28 134.00 | |
FZ Social Security Contributions | | | 12 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 93 111.00 | |
GG - OPERATING RESULT (I - II) | | | 1 489.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 224.00 | 1 248.00 | | 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 602.00 | 104 306.00 | | 94 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 335.00 | 97 236.00 | | 93 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 267.00 | 7 069.00 | | 1 267.00 |
