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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 255.00 | 1 426.00 | 3 829.00 | 5 255.00 |
AF Concessions, Patents and Similar Rights | 100 300.00 | 300.00 | 100 000.00 | 100 300.00 |
AT Other tangible assets | 1 027.00 | 549.00 | 478.00 | 1 027.00 |
BJ TOTAL (I) | 106 582.00 | 2 274.00 | 104 308.00 | 106 582.00 |
BT Goods | 14 033.00 | | 14 033.00 | 14 033.00 |
BX Customers and related accounts | 3 613.00 | | 3 613.00 | 3 613.00 |
BZ Other receivables | 416.00 | | 416.00 | 416.00 |
CF Cash and cash equivalents | 36 912.00 | | 36 912.00 | 36 912.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 55 394.00 | | 55 394.00 | 55 394.00 |
CO Grand total (0 to V) | 161 976.00 | 2 274.00 | 159 701.00 | 161 976.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 29 000.00 | | | 29 000.00 |
DH Retained earnings | 968.00 | | | 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 628.00 | 30 168.00 | | 21 628.00 |
DL TOTAL (I) | 53 796.00 | 32 168.00 | | 53 796.00 |
DU Loans and Debts from Credit Institutions (3) | 81 396.00 | 96 545.00 | | 81 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53.00 | | |
DX Trade payables and related accounts | 2 891.00 | 2 133.00 | | 2 891.00 |
DY Tax and social security liabilities | 1 830.00 | 5 567.00 | | 1 830.00 |
EB Prepaid income (2) | 19 789.00 | | | 19 789.00 |
EC TOTAL (IV) | 105 906.00 | 104 297.00 | | 105 906.00 |
EE Grand total (I to V) | 159 701.00 | 136 465.00 | | 159 701.00 |
EG Accrued income and payables due within one year | 40 063.00 | 23 053.00 | | 40 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 24.00 | | 21.00 |
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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 | 13 205.00 | | 13 205.00 | 13 205.00 |
FG Production sold - services | 84 643.00 | | 84 643.00 | 84 643.00 |
FJ Net sales | 97 848.00 | | 97 848.00 | 97 848.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 848.00 | |
FS Purchases of goods (including customs duties) | | | 18 501.00 | |
FT Inventory change (goods) | | | -11 208.00 | |
FU Purchases of raw materials and other supplies | | | 3 350.00 | |
FW Other purchases and external expenses | | | 38 159.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 11 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 811.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 70 740.00 | |
GG - OPERATING RESULT (I - II) | | | 27 108.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 557.00 | 3 808.00 | | 11 557.00 |
A4 Equity method investments | 890.00 | 3 457.00 | | 890.00 |
HK Income tax | 3 889.00 | 5 165.00 | | 3 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 848.00 | 99 136.00 | | 97 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 220.00 | 68 968.00 | | 76 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 628.00 | 30 168.00 | | 21 628.00 |
