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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 | 14 820.00 | 13 470.00 | 1 349.00 | 14 820.00 |
BJ TOTAL (I) | 14 820.00 | 13 470.00 | 1 349.00 | 14 820.00 |
BZ Other receivables | 37 985.00 | | 37 985.00 | 37 985.00 |
CF Cash and cash equivalents | 117 286.00 | | 117 286.00 | 117 286.00 |
CJ TOTAL (II) | 155 271.00 | | 155 271.00 | 155 271.00 |
CO Grand total (0 to V) | 170 091.00 | 13 470.00 | 156 621.00 | 170 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 18 489.00 | | | 18 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 265.00 | | | 45 265.00 |
DL TOTAL (I) | 91 255.00 | | | 91 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DW Advances and down payments received on current orders | 11 728.00 | | | 11 728.00 |
DX Trade payables and related accounts | 53 227.00 | | | 53 227.00 |
DY Tax and social security liabilities | 234.00 | | | 234.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 65 366.00 | | | 65 366.00 |
EE Grand total (I to V) | 156 621.00 | | | 156 621.00 |
EG Accrued income and payables due within one year | 53 638.00 | | | 53 638.00 |
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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 | | 1 890.00 | 1 890.00 | |
FG Production sold - services | 6 185.00 | 275 388.00 | 281 573.00 | 6 185.00 |
FJ Net sales | 6 185.00 | 277 278.00 | 283 463.00 | 6 185.00 |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 284 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 690.00 | |
FW Other purchases and external expenses | | | 223 132.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 1 090.00 | |
FZ Social Security Contributions | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 228 548.00 | |
GG - OPERATING RESULT (I - II) | | | 55 452.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 356.00 | | | 10 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 170.00 | | | 284 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 904.00 | | | 238 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 265.00 | | | 45 265.00 |
