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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 561.00 | 318.00 | 243.00 | 561.00 |
AF Concessions, Patents and Similar Rights | 1 646.00 | 933.00 | 713.00 | 1 646.00 |
AR Technical installations, industrial equipment and tools | 2 050.00 | 1 162.00 | 888.00 | 2 050.00 |
AT Other tangible assets | 19 760.00 | 5 132.00 | 14 628.00 | 19 760.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 25 518.00 | 7 545.00 | 17 973.00 | 25 518.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 205.00 | | 205.00 | 205.00 |
BZ Other receivables | 5 721.00 | | 5 721.00 | 5 721.00 |
CF Cash and cash equivalents | 29 066.00 | | 29 066.00 | 29 066.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 38 581.00 | | 38 581.00 | 38 581.00 |
CO Grand total (0 to V) | 64 099.00 | 7 545.00 | 56 554.00 | 64 099.00 |
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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 | 39 101.00 | 11 100.00 | | 39 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 996.00 | 28 001.00 | | 2 996.00 |
DL TOTAL (I) | 43 196.00 | 40 201.00 | | 43 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 294.00 | 1 483.00 | | 5 294.00 |
DX Trade payables and related accounts | 6 106.00 | 6 852.00 | | 6 106.00 |
DY Tax and social security liabilities | 1 958.00 | 7 386.00 | | 1 958.00 |
EC TOTAL (IV) | 13 357.00 | 15 721.00 | | 13 357.00 |
EE Grand total (I to V) | 56 554.00 | 55 921.00 | | 56 554.00 |
EG Accrued income and payables due within one year | 13 357.00 | 15 721.00 | | 13 357.00 |
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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 | | | 35 744.00 | |
FD Production sold - goods | | | 70 811.00 | |
FJ Net sales | | | 106 556.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 106 556.00 | |
FS Purchases of goods (including customs duties) | | | 25 920.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 20 496.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 25 335.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 25 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 759.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 031.00 | |
GG - OPERATING RESULT (I - II) | | | 3 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 666.00 | | |
HH Total exceptional expenses (VIII) | | 1 955.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 289.00 | | |
HK Income tax | 529.00 | 4 677.00 | | 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 556.00 | 111 835.00 | | 106 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 561.00 | 83 835.00 | | 103 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 995.00 | 28 000.00 | | 2 995.00 |
