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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 | 193.00 | 193.00 | | 193.00 |
AJ Other Intangible Assets | 2 300.00 | 2 300.00 | | 2 300.00 |
AR Technical installations, industrial equipment and tools | 2 557.00 | 2 557.00 | | 2 557.00 |
BJ TOTAL (I) | 5 050.00 | 5 050.00 | | 5 050.00 |
BT Goods | 9 494.00 | | 9 494.00 | 9 494.00 |
BX Customers and related accounts | 1 034.00 | | 1 034.00 | 1 034.00 |
BZ Other receivables | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 55 516.00 | | 55 516.00 | 55 516.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 135.00 | | 66 135.00 | 66 135.00 |
CO Grand total (0 to V) | 71 185.00 | 5 050.00 | 66 135.00 | 71 185.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 45 730.00 | 17 683.00 | | 45 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 243.00 | 28 047.00 | | 10 243.00 |
DL TOTAL (I) | 57 073.00 | 46 830.00 | | 57 073.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 238.00 | 2 427.00 | | 5 238.00 |
DX Trade payables and related accounts | 1 993.00 | 22 915.00 | | 1 993.00 |
DY Tax and social security liabilities | 1 831.00 | 9 759.00 | | 1 831.00 |
EA Other liabilities | | 1 940.00 | | |
EC TOTAL (IV) | 9 062.00 | 57 042.00 | | 9 062.00 |
EE Grand total (I to V) | 66 135.00 | 103 872.00 | | 66 135.00 |
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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 | 87 511.00 | 1 940.00 | 89 451.00 | 87 511.00 |
FG Production sold - services | 1 110.00 | | 1 110.00 | 1 110.00 |
FJ Net sales | 88 620.00 | 1 940.00 | 90 560.00 | 88 620.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 92 084.00 | |
FS Purchases of goods (including customs duties) | | | 58 954.00 | |
FT Inventory change (goods) | | | -607.00 | |
FU Purchases of raw materials and other supplies | | | 307.00 | |
FW Other purchases and external expenses | | | 21 109.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 80 245.00 | |
GG - OPERATING RESULT (I - II) | | | 11 839.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 551.00 | 4 685.00 | | 1 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 084.00 | 162 383.00 | | 92 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 841.00 | 134 336.00 | | 81 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 243.00 | 28 047.00 | | 10 243.00 |
