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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 | 980.00 | 331.00 | 649.00 | 980.00 |
AH Goodwill | 30 000.00 | 3 000.00 | 27 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 11 906.00 | 10 244.00 | 1 662.00 | 11 906.00 |
AT Other tangible assets | 12 834.00 | 9 062.00 | 3 772.00 | 12 834.00 |
BJ TOTAL (I) | 55 720.00 | 22 637.00 | 33 083.00 | 55 720.00 |
BT Goods | 8 208.00 | | 8 208.00 | 8 208.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 107.00 | | 3 107.00 | 3 107.00 |
BZ Other receivables | 598.00 | | 598.00 | 598.00 |
CF Cash and cash equivalents | 4 713.00 | | 4 713.00 | 4 713.00 |
CH Prepaid expenses | 6 118.00 | | 6 118.00 | 6 118.00 |
CJ TOTAL (II) | 22 744.00 | | 22 744.00 | 22 744.00 |
CO Grand total (0 to V) | 78 464.00 | 22 637.00 | 55 827.00 | 78 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 913.00 | -2 600.00 | | -4 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 401.00 | -2 314.00 | | 1 401.00 |
DL TOTAL (I) | 6 488.00 | 5 087.00 | | 6 488.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 123.00 | 43 699.00 | | 46 123.00 |
DX Trade payables and related accounts | 992.00 | 7 381.00 | | 992.00 |
DY Tax and social security liabilities | 2 155.00 | 785.00 | | 2 155.00 |
EA Other liabilities | 69.00 | 95.00 | | 69.00 |
EC TOTAL (IV) | 49 339.00 | 51 986.00 | | 49 339.00 |
EE Grand total (I to V) | 55 827.00 | 57 073.00 | | 55 827.00 |
EG Accrued income and payables due within one year | 9 339.00 | 11 986.00 | | 9 339.00 |
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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 | 29 611.00 | | 29 611.00 | 29 611.00 |
FG Production sold - services | 19 741.00 | | 19 741.00 | 19 741.00 |
FJ Net sales | 49 352.00 | | 49 352.00 | 49 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FR Total operating income (I) | | | 49 374.00 | |
FS Purchases of goods (including customs duties) | | | 6 251.00 | |
FT Inventory change (goods) | | | -65.00 | |
FW Other purchases and external expenses | | | 26 270.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 5 856.00 | |
FZ Social Security Contributions | | | 2 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 317.00 | |
GF Total Operating Expenses (II) | | | 47 973.00 | |
GG - OPERATING RESULT (I - II) | | | 1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 374.00 | 26 840.00 | | 49 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 973.00 | 29 154.00 | | 47 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 401.00 | -2 314.00 | | 1 401.00 |
