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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
AT Other tangible assets | 692.00 | 692.00 | | 692.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 4 616.00 | 4 472.00 | 144.00 | 4 616.00 |
BN Goods in progress | 40 524.00 | | 40 524.00 | 40 524.00 |
BX Customers and related accounts | 7 244.00 | | 7 244.00 | 7 244.00 |
BZ Other receivables | 174.00 | | 174.00 | 174.00 |
CF Cash and cash equivalents | 4 074.00 | | 4 074.00 | 4 074.00 |
CJ TOTAL (II) | 52 015.00 | | 52 015.00 | 52 015.00 |
CO Grand total (0 to V) | 56 632.00 | 4 472.00 | 52 159.00 | 56 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 2 302.00 | 2 302.00 | | 2 302.00 |
DF Regulated reserves (1) | 5 460.00 | 5 460.00 | | 5 460.00 |
DH Retained earnings | 13 469.00 | 30 815.00 | | 13 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 246.00 | -17 346.00 | | 20 246.00 |
DL TOTAL (I) | 48 478.00 | 28 232.00 | | 48 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952.00 | 26.00 | | 952.00 |
DX Trade payables and related accounts | 772.00 | 1 075.00 | | 772.00 |
DY Tax and social security liabilities | 1 958.00 | 3 011.00 | | 1 958.00 |
EC TOTAL (IV) | 3 682.00 | 4 112.00 | | 3 682.00 |
EE Grand total (I to V) | 52 159.00 | 32 344.00 | | 52 159.00 |
EI Including equity loans | 952.00 | | | 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 350.00 | | 6 350.00 | 6 350.00 |
FJ Net sales | 6 350.00 | | 6 350.00 | 6 350.00 |
FM Inventory production | | | 28 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 875.00 | |
FW Other purchases and external expenses | | | 3 540.00 | |
FX Taxes, duties, and similar payments | | | 3 640.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 171.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 10 582.00 | |
GG - OPERATING RESULT (I - II) | | | 24 293.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 268.00 | | | 3 268.00 |
HH Total exceptional expenses (VIII) | 3 268.00 | | | 3 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 268.00 | | | -3 268.00 |
HK Income tax | 751.00 | | | 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 883.00 | 23 308.00 | | 34 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 637.00 | 40 654.00 | | 14 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 246.00 | -17 346.00 | | 20 246.00 |
