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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 22 240.00 | 20 670.00 | 1 570.00 | 22 240.00 |
BH Other financial assets | 2 932.00 | | 2 932.00 | 2 932.00 |
BJ TOTAL (I) | 30 172.00 | 20 670.00 | 9 502.00 | 30 172.00 |
BT Goods | 18 807.00 | | 18 807.00 | 18 807.00 |
BX Customers and related accounts | 342.00 | | 342.00 | 342.00 |
BZ Other receivables | 267.00 | | 267.00 | 267.00 |
CF Cash and cash equivalents | 21 084.00 | | 21 084.00 | 21 084.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 41 699.00 | | 41 699.00 | 41 699.00 |
CO Grand total (0 to V) | 71 872.00 | 20 670.00 | 51 201.00 | 71 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 15 814.00 | 8 627.00 | | 15 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 452.00 | 8 687.00 | | 13 452.00 |
DL TOTAL (I) | 45 766.00 | 33 814.00 | | 45 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | 431.00 | | 408.00 |
DX Trade payables and related accounts | 2 026.00 | 5 097.00 | | 2 026.00 |
DY Tax and social security liabilities | 3 000.00 | 4 588.00 | | 3 000.00 |
EC TOTAL (IV) | 5 435.00 | 10 117.00 | | 5 435.00 |
EE Grand total (I to V) | 51 201.00 | 43 931.00 | | 51 201.00 |
EG Accrued income and payables due within one year | 5 435.00 | 10 117.00 | | 5 435.00 |
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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 | 55 919.00 | | 55 919.00 | 55 919.00 |
FG Production sold - services | 6 072.00 | | 6 072.00 | 6 072.00 |
FJ Net sales | 61 991.00 | | 61 991.00 | 61 991.00 |
FO Operating subsidies | | | 16 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377.00 | |
FR Total operating income (I) | | | 79 180.00 | |
FS Purchases of goods (including customs duties) | | | 22 382.00 | |
FT Inventory change (goods) | | | 2 039.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 22 941.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 13 793.00 | |
FZ Social Security Contributions | | | 3 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 629.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 961.00 | |
GG - OPERATING RESULT (I - II) | | | 12 219.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 506.00 | | | 1 506.00 |
HD Total exceptional income (VII) | 1 506.00 | | | 1 506.00 |
HE Exceptional expenses on management operations | 151.00 | 226.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | 226.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 355.00 | -226.00 | | 1 355.00 |
HK Income tax | | 641.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 711.00 | 73 534.00 | | 80 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 259.00 | 64 848.00 | | 67 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 452.00 | 8 687.00 | | 13 452.00 |
