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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 | 720.00 | 181.00 | 539.00 | 720.00 |
AT Other tangible assets | 6 571.00 | 4 336.00 | 2 235.00 | 6 571.00 |
BJ TOTAL (I) | 7 291.00 | 4 517.00 | 2 773.00 | 7 291.00 |
BT Goods | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | 302.00 | | 302.00 | 302.00 |
BZ Other receivables | 1 017.00 | | 1 017.00 | 1 017.00 |
CF Cash and cash equivalents | 38 482.00 | | 38 482.00 | 38 482.00 |
CJ TOTAL (II) | 59 300.00 | | 59 300.00 | 59 300.00 |
CO Grand total (0 to V) | 66 591.00 | 4 517.00 | 62 074.00 | 66 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 25 646.00 | 12 241.00 | | 25 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 752.00 | 13 405.00 | | 24 752.00 |
DL TOTAL (I) | 51 398.00 | 26 646.00 | | 51 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 436.00 | 2 019.00 | | 2 436.00 |
DX Trade payables and related accounts | 2 827.00 | 9 933.00 | | 2 827.00 |
DY Tax and social security liabilities | 5 413.00 | 1 736.00 | | 5 413.00 |
EC TOTAL (IV) | 10 675.00 | 13 688.00 | | 10 675.00 |
EE Grand total (I to V) | 62 074.00 | 40 334.00 | | 62 074.00 |
EG Accrued income and payables due within one year | 10 675.00 | 13 688.00 | | 10 675.00 |
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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 | | | 11 847.00 | |
FD Production sold - goods | | | 31 128.00 | |
FJ Net sales | | | 42 975.00 | |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 476.00 | |
FS Purchases of goods (including customs duties) | | | 28 963.00 | |
FT Inventory change (goods) | | | -19 500.00 | |
FU Purchases of raw materials and other supplies | | | 175.00 | |
FW Other purchases and external expenses | | | 11 312.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 22 679.00 | |
GG - OPERATING RESULT (I - II) | | | 27 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 044.00 | 1 307.00 | | 3 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 476.00 | 37 702.00 | | 50 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 723.00 | 24 297.00 | | 25 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 752.00 | 13 405.00 | | 24 752.00 |
