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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 | 2 086.00 | 2 086.00 | | 2 086.00 |
AR Technical installations, industrial equipment and tools | 6 049.00 | 6 049.00 | | 6 049.00 |
AT Other tangible assets | 2 020.00 | 2 020.00 | | 2 020.00 |
BJ TOTAL (I) | 10 156.00 | 10 156.00 | | 10 156.00 |
BT Goods | | | | |
BX Customers and related accounts | 29 320.00 | | 29 320.00 | 29 320.00 |
BZ Other receivables | 176.00 | | 176.00 | 176.00 |
CD Marketable securities | 20 010.00 | | 20 010.00 | 20 010.00 |
CF Cash and cash equivalents | 35 267.00 | | 35 267.00 | 35 267.00 |
CH Prepaid expenses | 2 294.00 | | 2 294.00 | 2 294.00 |
CJ TOTAL (II) | 87 067.00 | | 87 067.00 | 87 067.00 |
CO Grand total (0 to V) | 97 224.00 | 10 156.00 | 87 067.00 | 97 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 21 615.00 | 22 003.00 | | 21 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 167.00 | -388.00 | | -7 167.00 |
DL TOTAL (I) | 23 247.00 | 30 415.00 | | 23 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 261.00 | 46 107.00 | | 54 261.00 |
DX Trade payables and related accounts | 792.00 | 4 565.00 | | 792.00 |
DY Tax and social security liabilities | 8 767.00 | 5 686.00 | | 8 767.00 |
EC TOTAL (IV) | 63 820.00 | 56 358.00 | | 63 820.00 |
EE Grand total (I to V) | 87 067.00 | 86 774.00 | | 87 067.00 |
EG Accrued income and payables due within one year | 63 820.00 | 56 358.00 | | 63 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 000.00 | | 20 000.00 | 20 000.00 |
FG Production sold - services | 30 160.00 | | 30 160.00 | 30 160.00 |
FJ Net sales | 50 160.00 | | 50 160.00 | 50 160.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 54 660.00 | |
FT Inventory change (goods) | | | 6 467.00 | |
FW Other purchases and external expenses | | | 9 353.00 | |
FX Taxes, duties, and similar payments | | | 3 354.00 | |
FY Salaries and Wages | | | 27 448.00 | |
FZ Social Security Contributions | | | 15 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 61 827.00 | |
GG - OPERATING RESULT (I - II) | | | -7 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 660.00 | 61 945.00 | | 54 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 827.00 | 62 333.00 | | 61 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 167.00 | -388.00 | | -7 167.00 |
