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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | | 1 125.00 | -1 125.00 | |
AT Other tangible assets | 26 361.00 | 19 224.00 | 7 136.00 | 26 361.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 33 687.00 | 21 550.00 | 12 136.00 | 33 687.00 |
BL Raw materials, supplies | 1 175.00 | | 1 175.00 | 1 175.00 |
BT Goods | 7 073.00 | | 7 073.00 | 7 073.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 316.00 | | 3 316.00 | 3 316.00 |
CF Cash and cash equivalents | 6 365.00 | | 6 365.00 | 6 365.00 |
CJ TOTAL (II) | 17 930.00 | | 17 930.00 | 17 930.00 |
CO Grand total (0 to V) | 51 617.00 | 21 550.00 | 30 067.00 | 51 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 137.00 | 137.00 | | 137.00 |
DH Retained earnings | 1 086.00 | 1 035.00 | | 1 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 579.00 | 50.00 | | 2 579.00 |
DL TOTAL (I) | 5 453.00 | 2 874.00 | | 5 453.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | 3 628.00 | | 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 932.00 | 7 785.00 | | 14 932.00 |
DX Trade payables and related accounts | 2 594.00 | 1 307.00 | | 2 594.00 |
DY Tax and social security liabilities | 6 799.00 | 6 534.00 | | 6 799.00 |
EC TOTAL (IV) | 24 613.00 | 19 256.00 | | 24 613.00 |
EE Grand total (I to V) | 30 067.00 | 22 131.00 | | 30 067.00 |
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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 | 3 271.00 | | 3 271.00 | 3 271.00 |
FG Production sold - services | 65 798.00 | | 65 798.00 | 65 798.00 |
FJ Net sales | 69 070.00 | | 69 070.00 | 69 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 546.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 70 623.00 | |
FT Inventory change (goods) | | | -5 742.00 | |
FU Purchases of raw materials and other supplies | | | 9 670.00 | |
FV Inventory change (raw materials and supplies) | | | -1 175.00 | |
FW Other purchases and external expenses | | | 20 661.00 | |
FX Taxes, duties, and similar payments | | | 2 033.00 | |
FY Salaries and Wages | | | 30 403.00 | |
FZ Social Security Contributions | | | 10 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 802.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 67 736.00 | |
GG - OPERATING RESULT (I - II) | | | 2 887.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | 18.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 18.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -18.00 | | -18.00 |
HK Income tax | 171.00 | 12.00 | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 623.00 | 72 966.00 | | 70 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 044.00 | 72 915.00 | | 68 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 579.00 | 50.00 | | 2 579.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 31 992.00 | | | 31 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 126.00 | |
I4 DECREASES Grand Total | | | 33 687.00 | |
IO DECREASES Total including other intangible assets | | | 5 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 200.00 | | | 5 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 703.00 | | | 24 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 089.00 | | | 2 089.00 |
