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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 | 2 677.00 | 343.00 | 2 333.00 | 2 677.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 8 561.00 | 840.00 | 7 720.00 | 8 561.00 |
AT Other tangible assets | 27 797.00 | 1 928.00 | 25 868.00 | 27 797.00 |
BJ TOTAL (I) | 75 036.00 | 3 112.00 | 71 923.00 | 75 036.00 |
BL Raw materials, supplies | 1 109.00 | | 1 109.00 | 1 109.00 |
BZ Other receivables | 4 566.00 | | 4 566.00 | 4 566.00 |
CF Cash and cash equivalents | 4 214.00 | | 4 214.00 | 4 214.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 10 161.00 | | 10 161.00 | 10 161.00 |
CO Grand total (0 to V) | 85 197.00 | 3 112.00 | 82 084.00 | 85 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 794.00 | | | 3 794.00 |
DL TOTAL (I) | 4 794.00 | | | 4 794.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 712.00 | | | 54 712.00 |
DX Trade payables and related accounts | 2 473.00 | | | 2 473.00 |
DY Tax and social security liabilities | 3 480.00 | | | 3 480.00 |
EA Other liabilities | 16 589.00 | | | 16 589.00 |
EC TOTAL (IV) | 77 290.00 | | | 77 290.00 |
EE Grand total (I to V) | 82 084.00 | | | 82 084.00 |
EG Accrued income and payables due within one year | 77 290.00 | | | 77 290.00 |
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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 | 77 603.00 | | 77 603.00 | 77 603.00 |
FJ Net sales | 77 603.00 | | 77 603.00 | 77 603.00 |
FO Operating subsidies | | | 3 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045.00 | |
FR Total operating income (I) | | | 81 678.00 | |
FS Purchases of goods (including customs duties) | | | 23 064.00 | |
FV Inventory change (raw materials and supplies) | | | -1 109.00 | |
FW Other purchases and external expenses | | | 31 833.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 13 996.00 | |
FZ Social Security Contributions | | | 5 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 112.00 | |
GF Total Operating Expenses (II) | | | 77 884.00 | |
GG - OPERATING RESULT (I - II) | | | 3 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 678.00 | | | 81 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 884.00 | | | 77 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 794.00 | | | 3 794.00 |
