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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
AF Concessions, Patents and Similar Rights | 546.00 | 546.00 | | 546.00 |
AH Goodwill | 11 524.00 | | 11 524.00 | 11 524.00 |
AR Technical installations, industrial equipment and tools | 7 755.00 | 7 755.00 | | 7 755.00 |
AT Other tangible assets | 21 531.00 | 16 984.00 | 4 547.00 | 21 531.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 46 344.00 | 27 572.00 | 18 772.00 | 46 344.00 |
CF Cash and cash equivalents | 7 868.00 | | 7 868.00 | 7 868.00 |
CJ TOTAL (II) | 7 868.00 | | 7 868.00 | 7 868.00 |
CO Grand total (0 to V) | 54 211.00 | 27 572.00 | 26 639.00 | 54 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 445.00 | 7 008.00 | | 6 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14.00 | -563.00 | | -14.00 |
DL TOTAL (I) | 15 231.00 | 15 245.00 | | 15 231.00 |
DU Loans and Debts from Credit Institutions (3) | 1 616.00 | 1 193.00 | | 1 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 705.00 | 35.00 | | 3 705.00 |
DX Trade payables and related accounts | 2 041.00 | 2 040.00 | | 2 041.00 |
DY Tax and social security liabilities | 4 046.00 | 7 061.00 | | 4 046.00 |
EC TOTAL (IV) | 11 408.00 | 10 329.00 | | 11 408.00 |
EE Grand total (I to V) | 26 639.00 | 25 574.00 | | 26 639.00 |
EG Accrued income and payables due within one year | 11 408.00 | 10 329.00 | | 11 408.00 |
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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 | 59 850.00 | | 59 850.00 | 59 850.00 |
FJ Net sales | 59 850.00 | | 59 850.00 | 59 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FR Total operating income (I) | | | 59 852.00 | |
FU Purchases of raw materials and other supplies | | | 909.00 | |
FW Other purchases and external expenses | | | 34 043.00 | |
FX Taxes, duties, and similar payments | | | 3 160.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 5 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 267.00 | |
GF Total Operating Expenses (II) | | | 59 731.00 | |
GG - OPERATING RESULT (I - II) | | | 121.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 96.00 | | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 852.00 | 58 884.00 | | 59 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 866.00 | 59 447.00 | | 59 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14.00 | -563.00 | | -14.00 |
