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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 | 2 689.00 | 2 689.00 | | 2 689.00 |
AT Other tangible assets | 5 533.00 | 4 990.00 | 543.00 | 5 533.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 8 238.00 | 7 680.00 | 558.00 | 8 238.00 |
BX Customers and related accounts | 4 292.00 | | 4 292.00 | 4 292.00 |
BZ Other receivables | 826.00 | | 826.00 | 826.00 |
CF Cash and cash equivalents | 40 576.00 | | 40 576.00 | 40 576.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 46 335.00 | | 46 335.00 | 46 335.00 |
CO Grand total (0 to V) | 54 573.00 | 7 680.00 | 46 894.00 | 54 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 11 427.00 | 13 781.00 | | 11 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 692.00 | -2 354.00 | | 6 692.00 |
DL TOTAL (I) | 23 619.00 | 16 927.00 | | 23 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 259.00 | 3 001.00 | | 13 259.00 |
DX Trade payables and related accounts | 2 577.00 | 1 584.00 | | 2 577.00 |
DY Tax and social security liabilities | 7 330.00 | 7 990.00 | | 7 330.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 23 275.00 | 12 574.00 | | 23 275.00 |
EE Grand total (I to V) | 46 894.00 | 29 501.00 | | 46 894.00 |
EG Accrued income and payables due within one year | | 12 574.00 | | |
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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 | | | 58 560.00 | |
FJ Net sales | | | 58 560.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 560.00 | |
FW Other purchases and external expenses | | | 10 452.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 38 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 51 111.00 | |
GG - OPERATING RESULT (I - II) | | | 7 450.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 765.00 | | | 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 568.00 | 44 269.00 | | 58 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 876.00 | 46 623.00 | | 51 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 692.00 | -2 354.00 | | 6 692.00 |
