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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 | 8 792.00 | 699.00 | 8 093.00 | 8 792.00 |
AF Concessions, Patents and Similar Rights | 580.00 | 114.00 | 466.00 | 580.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 10 642.00 | 459.00 | 10 183.00 | 10 642.00 |
AT Other tangible assets | 9 320.00 | 244.00 | 9 077.00 | 9 320.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 40 185.00 | 1 517.00 | 38 668.00 | 40 185.00 |
BL Raw materials, supplies | 6 352.00 | | 6 352.00 | 6 352.00 |
BT Goods | 3 255.00 | | 3 255.00 | 3 255.00 |
BZ Other receivables | 4 298.00 | | 4 298.00 | 4 298.00 |
CF Cash and cash equivalents | 10 700.00 | | 10 700.00 | 10 700.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 25 687.00 | | 25 687.00 | 25 687.00 |
CO Grand total (0 to V) | 65 872.00 | 1 517.00 | 64 355.00 | 65 872.00 |
CU Other investments | 2 050.00 | | 2 050.00 | 2 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 347.00 | | | 1 347.00 |
DL TOTAL (I) | 5 347.00 | | | 5 347.00 |
DU Loans and Debts from Credit Institutions (3) | 39 087.00 | | | 39 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 808.00 | | | 10 808.00 |
DX Trade payables and related accounts | 7 022.00 | | | 7 022.00 |
DY Tax and social security liabilities | 2 091.00 | | | 2 091.00 |
EC TOTAL (IV) | 59 009.00 | | | 59 009.00 |
EE Grand total (I to V) | 64 355.00 | | | 64 355.00 |
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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 | 3 037.00 | | 3 037.00 | 3 037.00 |
FG Production sold - services | 16 938.00 | | 16 938.00 | 16 938.00 |
FJ Net sales | 19 975.00 | | 19 975.00 | 19 975.00 |
FR Total operating income (I) | | | 19 975.00 | |
FS Purchases of goods (including customs duties) | | | 5 340.00 | |
FT Inventory change (goods) | | | -3 255.00 | |
FU Purchases of raw materials and other supplies | | | 4 916.00 | |
FV Inventory change (raw materials and supplies) | | | -6 352.00 | |
FW Other purchases and external expenses | | | 8 291.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FY Salaries and Wages | | | 3 646.00 | |
FZ Social Security Contributions | | | 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 519.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 14 874.00 | |
GG - OPERATING RESULT (I - II) | | | 5 101.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 898.00 | | | 3 898.00 |
HH Total exceptional expenses (VIII) | 3 898.00 | | | 3 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 898.00 | | | -3 898.00 |
HK Income tax | -218.00 | | | -218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 975.00 | | | 19 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 628.00 | | | 18 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 347.00 | | | 1 347.00 |
