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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 17 073.00 | 7 943.00 | 9 130.00 | 17 073.00 |
BJ TOTAL (I) | 20 673.00 | 11 543.00 | 9 130.00 | 20 673.00 |
BL Raw materials, supplies | 1 275.00 | | 1 275.00 | 1 275.00 |
BZ Other receivables | 3 875.00 | | 3 875.00 | 3 875.00 |
CF Cash and cash equivalents | 11 707.00 | | 11 707.00 | 11 707.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 17 104.00 | | 17 104.00 | 17 104.00 |
CO Grand total (0 to V) | 37 778.00 | 11 543.00 | 26 235.00 | 37 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 793.00 | | | 3 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 256.00 | | | 7 256.00 |
DL TOTAL (I) | 12 149.00 | | | 12 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612.00 | | | 612.00 |
DX Trade payables and related accounts | 6 585.00 | | | 6 585.00 |
DY Tax and social security liabilities | 4 064.00 | | | 4 064.00 |
EA Other liabilities | 2 824.00 | | | 2 824.00 |
EC TOTAL (IV) | 14 085.00 | | | 14 085.00 |
EE Grand total (I to V) | 26 235.00 | | | 26 235.00 |
EG Accrued income and payables due within one year | 14 085.00 | | | 14 085.00 |
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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 | 68 004.00 | 1 627.00 | 69 631.00 | 68 004.00 |
FG Production sold - services | 6 801.00 | | 6 801.00 | 6 801.00 |
FJ Net sales | 74 805.00 | 1 627.00 | 76 432.00 | 74 805.00 |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 76 827.00 | |
FU Purchases of raw materials and other supplies | | | 21 724.00 | |
FV Inventory change (raw materials and supplies) | | | -3 167.00 | |
FW Other purchases and external expenses | | | 46 179.00 | |
FX Taxes, duties, and similar payments | | | 3 163.00 | |
FY Salaries and Wages | | | -2.00 | |
FZ Social Security Contributions | | | 1 485.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 69 630.00 | |
GG - OPERATING RESULT (I - II) | | | 7 197.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 886.00 | | | 76 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 630.00 | | | 69 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 256.00 | | | 7 256.00 |
