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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 130 000.00 | 130 000.00 | | 130 000.00 |
BJ TOTAL (I) | 150 000.00 | 130 000.00 | 20 000.00 | 150 000.00 |
BT Goods | 23 209.00 | | 23 209.00 | 23 209.00 |
BX Customers and related accounts | 494.00 | 420.00 | 74.00 | 494.00 |
BZ Other receivables | 3 664.00 | | 3 664.00 | 3 664.00 |
CF Cash and cash equivalents | 75 694.00 | | 75 694.00 | 75 694.00 |
CJ TOTAL (II) | 103 064.00 | 420.00 | 102 644.00 | 103 064.00 |
CO Grand total (0 to V) | 253 064.00 | 130 420.00 | 122 644.00 | 253 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 75 000.00 | 55 000.00 | | 75 000.00 |
DH Retained earnings | 177.00 | 2 939.00 | | 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 707.00 | 17 238.00 | | 16 707.00 |
DL TOTAL (I) | 102 885.00 | 86 177.00 | | 102 885.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 16.00 | | 16.00 |
DX Trade payables and related accounts | 18 240.00 | 13 140.00 | | 18 240.00 |
DY Tax and social security liabilities | 1 502.00 | 1 305.00 | | 1 502.00 |
EA Other liabilities | | 3 185.00 | | |
EC TOTAL (IV) | 19 758.00 | 17 646.00 | | 19 758.00 |
EE Grand total (I to V) | 122 644.00 | 103 824.00 | | 122 644.00 |
EG Accrued income and payables due within one year | 19 758.00 | | | 19 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 16.00 | | 16.00 |
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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 | 31 462.00 | 4.00 | 31 466.00 | 31 462.00 |
FJ Net sales | 31 462.00 | 4.00 | 31 466.00 | 31 462.00 |
FQ Other income | | | 20 001.00 | |
FR Total operating income (I) | | | 51 467.00 | |
FT Inventory change (goods) | | | 14 147.00 | |
FW Other purchases and external expenses | | | 13 643.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 31 811.00 | |
GG - OPERATING RESULT (I - II) | | | 19 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 2 948.00 | 3 042.00 | | 2 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 467.00 | 58 779.00 | | 51 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 759.00 | 41 541.00 | | 34 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 707.00 | 17 238.00 | | 16 707.00 |
