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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 55 996.00 | | 55 996.00 | 55 996.00 |
BZ Other receivables | 4 110.00 | | 4 110.00 | 4 110.00 |
CF Cash and cash equivalents | 200 730.00 | | 200 730.00 | 200 730.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 260 836.00 | | 260 836.00 | 260 836.00 |
CO Grand total (0 to V) | 260 836.00 | | 260 836.00 | 260 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DF Regulated reserves (1) | 278.00 | 278.00 | | 278.00 |
DG Other reserves | 90 697.00 | 65 055.00 | | 90 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 349.00 | 25 641.00 | | 2 349.00 |
DL TOTAL (I) | 243 824.00 | 241 475.00 | | 243 824.00 |
DX Trade payables and related accounts | | 1 460.00 | | |
DY Tax and social security liabilities | 13 912.00 | 25 765.00 | | 13 912.00 |
EA Other liabilities | 3 100.00 | 6 150.00 | | 3 100.00 |
EC TOTAL (IV) | 17 012.00 | 33 375.00 | | 17 012.00 |
EE Grand total (I to V) | 260 836.00 | 274 849.00 | | 260 836.00 |
EG Accrued income and payables due within one year | 17 012.00 | 33 375.00 | | 17 012.00 |
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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 | 28 334.00 | | 28 334.00 | 28 334.00 |
FG Production sold - services | 46 163.00 | | 46 163.00 | 46 163.00 |
FJ Net sales | 74 497.00 | | 74 497.00 | 74 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 844.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 98 354.00 | |
FS Purchases of goods (including customs duties) | | | 6 823.00 | |
FT Inventory change (goods) | | | 24 921.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 818.00 | |
FW Other purchases and external expenses | | | 5 394.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 40 662.00 | |
FZ Social Security Contributions | | | 14 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 95 591.00 | |
GG - OPERATING RESULT (I - II) | | | 2 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 414.00 | 4 525.00 | | 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 354.00 | 293 446.00 | | 98 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 005.00 | 267 805.00 | | 96 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 349.00 | 25 641.00 | | 2 349.00 |
