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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 | 2 977.00 | 2 977.00 | | 2 977.00 |
AF Concessions, Patents and Similar Rights | 7 330.00 | 6 220.00 | 1 110.00 | 7 330.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 9 888.00 | 8 581.00 | 1 307.00 | 9 888.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 55 255.00 | 29 778.00 | 25 477.00 | 55 255.00 |
BL Raw materials, supplies | 8 979.00 | | 8 979.00 | 8 979.00 |
BZ Other receivables | 4 435.00 | | 4 435.00 | 4 435.00 |
CF Cash and cash equivalents | 175.00 | | 175.00 | 175.00 |
CH Prepaid expenses | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 16 354.00 | | 16 354.00 | 16 354.00 |
CO Grand total (0 to V) | 71 609.00 | 29 778.00 | 41 831.00 | 71 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -16 679.00 | -17 515.00 | | -16 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 737.00 | 836.00 | | 6 737.00 |
DL TOTAL (I) | -4 942.00 | -11 679.00 | | -4 942.00 |
DU Loans and Debts from Credit Institutions (3) | 429.00 | 34.00 | | 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 794.00 | 43 593.00 | | 34 794.00 |
DX Trade payables and related accounts | 10 719.00 | 10 980.00 | | 10 719.00 |
DY Tax and social security liabilities | 832.00 | 890.00 | | 832.00 |
EC TOTAL (IV) | 46 773.00 | 55 497.00 | | 46 773.00 |
EE Grand total (I to V) | 41 831.00 | 43 818.00 | | 41 831.00 |
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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 | 8 317.00 | | 8 317.00 | 8 317.00 |
FG Production sold - services | 34 904.00 | | 34 904.00 | 34 904.00 |
FJ Net sales | 43 221.00 | | 43 221.00 | 43 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 44 774.00 | |
FS Purchases of goods (including customs duties) | | | 44.00 | |
FU Purchases of raw materials and other supplies | | | 10 475.00 | |
FV Inventory change (raw materials and supplies) | | | -1 176.00 | |
FW Other purchases and external expenses | | | 20 327.00 | |
FX Taxes, duties, and similar payments | | | 3 465.00 | |
FZ Social Security Contributions | | | 2 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 114.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 38 524.00 | |
GG - OPERATING RESULT (I - II) | | | 6 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HE Exceptional expenses on management operations | | 389.00 | | |
HH Total exceptional expenses (VIII) | | 389.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | -389.00 | | 97.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 871.00 | 39 909.00 | | 44 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 134.00 | 39 073.00 | | 38 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 737.00 | 836.00 | | 6 737.00 |
