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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 | 7 430.00 | 7 430.00 | | 7 430.00 |
AT Other tangible assets | 38 355.00 | 36 937.00 | 1 419.00 | 38 355.00 |
BJ TOTAL (I) | 45 785.00 | 44 367.00 | 1 419.00 | 45 785.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 16 690.00 | | 16 690.00 | 16 690.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 47 894.00 | | 47 894.00 | 47 894.00 |
CJ TOTAL (II) | 64 584.00 | | 64 584.00 | 64 584.00 |
CO Grand total (0 to V) | 110 370.00 | 44 367.00 | 66 003.00 | 110 370.00 |
CU Other investments | | | | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 285.00 | 69 792.00 | | 14 285.00 |
DL TOTAL (I) | 22 670.00 | 78 177.00 | | 22 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 887.00 | 24 499.00 | | 31 887.00 |
DX Trade payables and related accounts | 10 207.00 | 2 678.00 | | 10 207.00 |
DY Tax and social security liabilities | 1 239.00 | 15 578.00 | | 1 239.00 |
EC TOTAL (IV) | 43 333.00 | 42 756.00 | | 43 333.00 |
EE Grand total (I to V) | 66 003.00 | 120 932.00 | | 66 003.00 |
EG Accrued income and payables due within one year | 43 333.00 | 42 756.00 | | 43 333.00 |
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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 | 38 004.00 | | 38 004.00 | 38 004.00 |
FD Production sold - goods | 9 800.00 | | 9 800.00 | 9 800.00 |
FG Production sold - services | 147 191.00 | | 147 191.00 | 147 191.00 |
FJ Net sales | 194 995.00 | | 194 995.00 | 194 995.00 |
FM Inventory production | | | -29 380.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 165 614.00 | |
FS Purchases of goods (including customs duties) | | | 27 852.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 28 500.00 | |
FX Taxes, duties, and similar payments | | | 18 415.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 45 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 151 329.00 | |
GG - OPERATING RESULT (I - II) | | | 14 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 630.00 | 255 972.00 | | 165 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 344.00 | 186 180.00 | | 151 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 285.00 | 69 792.00 | | 14 285.00 |
