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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 | 5 180.00 | 3 853.00 | 1 326.00 | 5 180.00 |
AT Other tangible assets | 14 500.00 | 1 349.00 | 13 150.00 | 14 500.00 |
BJ TOTAL (I) | 19 680.00 | 5 202.00 | 14 477.00 | 19 680.00 |
BT Goods | 6 882.00 | | 6 882.00 | 6 882.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 556.00 | | 556.00 | 556.00 |
CF Cash and cash equivalents | 40 017.00 | | 40 017.00 | 40 017.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 456.00 | | 47 456.00 | 47 456.00 |
CO Grand total (0 to V) | 67 136.00 | 5 202.00 | 61 933.00 | 67 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -7 449.00 | -22 917.00 | | -7 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 078.00 | 15 467.00 | | 35 078.00 |
DL TOTAL (I) | 29 628.00 | -5 449.00 | | 29 628.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307.00 | 7 307.00 | | 1 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 941.00 | 21 667.00 | | 22 941.00 |
DX Trade payables and related accounts | 1 141.00 | 2 350.00 | | 1 141.00 |
DY Tax and social security liabilities | 6 914.00 | 3 166.00 | | 6 914.00 |
EC TOTAL (IV) | 32 304.00 | 34 492.00 | | 32 304.00 |
EE Grand total (I to V) | 61 933.00 | 29 043.00 | | 61 933.00 |
EG Accrued income and payables due within one year | 32 304.00 | 34 492.00 | | 32 304.00 |
EI Including equity loans | 22 941.00 | | | 22 941.00 |
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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 | 111 518.00 | | 111 518.00 | 111 518.00 |
FJ Net sales | 111 518.00 | | 111 518.00 | 111 518.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 019.00 | |
FS Purchases of goods (including customs duties) | | | 34 858.00 | |
FT Inventory change (goods) | | | -3 139.00 | |
FU Purchases of raw materials and other supplies | | | 1 669.00 | |
FW Other purchases and external expenses | | | 36 341.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 911.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 72 954.00 | |
GG - OPERATING RESULT (I - II) | | | 40 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 135.00 | 7.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 258.00 | 7.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 824.00 | -7.00 | | 1 824.00 |
HK Income tax | 6 811.00 | 2 731.00 | | 6 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 102.00 | 84 170.00 | | 115 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 024.00 | 68 702.00 | | 80 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 078.00 | 15 467.00 | | 35 078.00 |
