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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 | 279.00 | 279.00 | | 279.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 7 576.00 | 7 576.00 | | 7 576.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 29 855.00 | 7 855.00 | 22 000.00 | 29 855.00 |
BL Raw materials, supplies | 13 080.00 | 8 228.00 | 4 852.00 | 13 080.00 |
BX Customers and related accounts | 3 099.00 | | 3 099.00 | 3 099.00 |
BZ Other receivables | 777.00 | | 777.00 | 777.00 |
CF Cash and cash equivalents | 53 911.00 | | 53 911.00 | 53 911.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 71 544.00 | 8 228.00 | 63 316.00 | 71 544.00 |
CO Grand total (0 to V) | 101 399.00 | 16 083.00 | 85 316.00 | 101 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 62 714.00 | 46 608.00 | | 62 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 687.00 | 16 106.00 | | 9 687.00 |
DL TOTAL (I) | 80 786.00 | 71 099.00 | | 80 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075.00 | 720.00 | | 1 075.00 |
DX Trade payables and related accounts | 1 936.00 | 2 316.00 | | 1 936.00 |
DY Tax and social security liabilities | 1 519.00 | 2 250.00 | | 1 519.00 |
EC TOTAL (IV) | 4 530.00 | 5 286.00 | | 4 530.00 |
EE Grand total (I to V) | 85 316.00 | 76 385.00 | | 85 316.00 |
EI Including equity loans | 1 075.00 | | | 1 075.00 |
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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 | 1 399.00 | | 1 399.00 | 1 399.00 |
FG Production sold - services | 25 691.00 | | 25 691.00 | 25 691.00 |
FJ Net sales | 27 090.00 | | 27 090.00 | 27 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 27 138.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 669.00 | |
FW Other purchases and external expenses | | | 14 333.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 15 741.00 | |
GG - OPERATING RESULT (I - II) | | | 11 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 548.00 | | |
HH Total exceptional expenses (VIII) | | 1 548.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 548.00 | | |
HK Income tax | 1 710.00 | 2 842.00 | | 1 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 138.00 | 48 650.00 | | 27 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 451.00 | 32 545.00 | | 17 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 687.00 | 16 106.00 | | 9 687.00 |
