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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 114.00 | | 114.00 | 114.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 19.00 | | 19.00 | 19.00 |
BZ Other receivables | 3 594.00 | | 3 594.00 | 3 594.00 |
CF Cash and cash equivalents | 76 044.00 | | 76 044.00 | 76 044.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 659.00 | | 79 659.00 | 79 659.00 |
CO Grand total (0 to V) | 79 773.00 | | 79 773.00 | 79 773.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 26 834.00 | 32 088.00 | | 26 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 579.00 | 19 746.00 | | 23 579.00 |
DL TOTAL (I) | 72 414.00 | 73 834.00 | | 72 414.00 |
DP Provisions for Risks | 3 458.00 | | | 3 458.00 |
DR TOTAL (IV) | 3 458.00 | | | 3 458.00 |
DX Trade payables and related accounts | 3 831.00 | 30 413.00 | | 3 831.00 |
EA Other liabilities | 69.00 | 69.00 | | 69.00 |
EC TOTAL (IV) | 3 900.00 | 30 482.00 | | 3 900.00 |
EE Grand total (I to V) | 79 773.00 | 104 317.00 | | 79 773.00 |
EG Accrued income and payables due within one year | 3 900.00 | 30 482.00 | | 3 900.00 |
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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 | 38 323.00 | | 38 323.00 | 38 323.00 |
FG Production sold - services | 516.00 | | 516.00 | 516.00 |
FJ Net sales | 38 839.00 | | 38 839.00 | 38 839.00 |
FM Inventory production | | | -23 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 467.00 | |
FW Other purchases and external expenses | | | 6 434.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 7 497.00 | |
GG - OPERATING RESULT (I - II) | | | 7 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19.00 | 24.00 | | 19.00 |
HA Exceptional income from management transactions | 37.00 | 257.00 | | 37.00 |
HB Exceptional income from capital transactions | 19 030.00 | | | 19 030.00 |
HD Total exceptional income (VII) | 19 068.00 | 257.00 | | 19 068.00 |
HE Exceptional expenses on management operations | | 805.00 | | |
HG Exceptional depreciation and provisions | 3 458.00 | | | 3 458.00 |
HH Total exceptional expenses (VIII) | 3 458.00 | 805.00 | | 3 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 610.00 | -548.00 | | 15 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 535.00 | 29 175.00 | | 34 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 955.00 | 9 429.00 | | 10 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 579.00 | 19 746.00 | | 23 579.00 |
