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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 860.00 | 5 860.00 | | 5 860.00 |
AT Other tangible assets | 4 900.00 | 4 900.00 | | 4 900.00 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 50 891.00 | 10 760.00 | 40 131.00 | 50 891.00 |
CF Cash and cash equivalents | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 1 517.00 | | 1 517.00 | 1 517.00 |
CO Grand total (0 to V) | 52 408.00 | 10 760.00 | 41 648.00 | 52 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 143.00 | 884.00 | | 1 143.00 |
DL TOTAL (I) | 2 743.00 | 2 484.00 | | 2 743.00 |
DX Trade payables and related accounts | 2 840.00 | | | 2 840.00 |
EA Other liabilities | | 3 325.00 | | |
EC TOTAL (IV) | 38 905.00 | 37 838.00 | | 38 905.00 |
EE Grand total (I to V) | 41 648.00 | 40 322.00 | | 41 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 276.00 | | 32 276.00 | 32 276.00 |
FJ Net sales | 32 276.00 | | 32 276.00 | 32 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 116.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 392.00 | |
FS Purchases of goods (including customs duties) | | | 18 748.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 804.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 850.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
FY Salaries and Wages | | | 2 331.00 | |
FZ Social Security Contributions | | | 4 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 32 207.00 | |
GG - OPERATING RESULT (I - II) | | | 1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42.00 | | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 392.00 | 23 182.00 | | 33 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 249.00 | 22 299.00 | | 32 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 143.00 | 884.00 | | 1 143.00 |
