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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 | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 499.00 | | 499.00 | 499.00 |
CO Grand total (0 to V) | 51 391.00 | 10 760.00 | 40 631.00 | 51 391.00 |
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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 |
DH Retained earnings | 1 143.00 | | | 1 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 649.00 | 1 143.00 | | 1 649.00 |
DL TOTAL (I) | 4 392.00 | 2 743.00 | | 4 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 273.00 | 34 273.00 | | 34 273.00 |
DX Trade payables and related accounts | 53.00 | 2 840.00 | | 53.00 |
DY Tax and social security liabilities | 1 913.00 | 1 793.00 | | 1 913.00 |
EC TOTAL (IV) | 36 238.00 | 38 905.00 | | 36 238.00 |
EE Grand total (I to V) | 40 631.00 | 41 648.00 | | 40 631.00 |
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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 | 16 730.00 | | 16 730.00 | 16 730.00 |
FJ Net sales | 16 730.00 | | 16 730.00 | 16 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 659.00 | |
FR Total operating income (I) | | | 19 390.00 | |
FS Purchases of goods (including customs duties) | | | 7 626.00 | |
FU Purchases of raw materials and other supplies | | | 676.00 | |
FW Other purchases and external expenses | | | 3 530.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 2 155.00 | |
FZ Social Security Contributions | | | 3 433.00 | |
GF Total Operating Expenses (II) | | | 17 570.00 | |
GG - OPERATING RESULT (I - II) | | | 1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | 144.00 | 42.00 | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 390.00 | 33 392.00 | | 19 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 741.00 | 32 249.00 | | 17 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 649.00 | 1 143.00 | | 1 649.00 |
