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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 884.00 | 3 610.00 | 5 274.00 | 8 884.00 |
BD Other fixed assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BJ TOTAL (I) | 9 927.00 | 3 610.00 | 6 318.00 | 9 927.00 |
BN Goods in progress | | | | |
BZ Other receivables | 4 898.00 | | 4 898.00 | 4 898.00 |
CF Cash and cash equivalents | 325 416.00 | | 325 416.00 | 325 416.00 |
CH Prepaid expenses | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 332 340.00 | | 332 340.00 | 332 340.00 |
CO Grand total (0 to V) | 342 267.00 | 3 610.00 | 338 658.00 | 342 267.00 |
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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 | 108 561.00 | 153 346.00 | | 108 561.00 |
DH Retained earnings | 78 502.00 | -44 785.00 | | 78 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 878.00 | 78 502.00 | | -2 878.00 |
DL TOTAL (I) | 192 986.00 | 195 863.00 | | 192 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 166.00 | 127 820.00 | | 128 166.00 |
DX Trade payables and related accounts | 1 005.00 | 3 527.00 | | 1 005.00 |
DY Tax and social security liabilities | 15 733.00 | 13 473.00 | | 15 733.00 |
EA Other liabilities | 768.00 | 768.00 | | 768.00 |
EC TOTAL (IV) | 145 672.00 | 145 589.00 | | 145 672.00 |
EE Grand total (I to V) | 338 658.00 | 341 452.00 | | 338 658.00 |
EG Accrued income and payables due within one year | 145 672.00 | 145 589.00 | | 145 672.00 |
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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 | 185 733.00 | | 185 733.00 | 185 733.00 |
FG Production sold - services | 4 733.00 | | 4 733.00 | 4 733.00 |
FJ Net sales | 190 466.00 | | 190 466.00 | 190 466.00 |
FM Inventory production | | | -161 483.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 983.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 564.00 | |
FX Taxes, duties, and similar payments | | | 3 712.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 34 459.00 | |
GG - OPERATING RESULT (I - II) | | | -5 476.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 598.00 | 1 755.00 | | 2 598.00 |
HD Total exceptional income (VII) | 2 598.00 | 1 755.00 | | 2 598.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 598.00 | 755.00 | | 2 598.00 |
HK Income tax | | 5 211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 581.00 | 386 969.00 | | 31 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 459.00 | 308 467.00 | | 34 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 878.00 | 78 502.00 | | -2 878.00 |
