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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 | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 75 000.00 | 10 000.00 | 65 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 15 000.00 | | 15 000.00 |
BJ TOTAL (I) | 90 149.00 | 25 149.00 | 65 000.00 | 90 149.00 |
BT Goods | 4 367.00 | | 4 367.00 | 4 367.00 |
BZ Other receivables | 7 662.00 | | 7 662.00 | 7 662.00 |
CF Cash and cash equivalents | 9 088.00 | | 9 088.00 | 9 088.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 21 273.00 | | 21 273.00 | 21 273.00 |
CO Grand total (0 to V) | 111 422.00 | 25 149.00 | 86 273.00 | 111 422.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 19 304.00 | 20 379.00 | | 19 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 901.00 | -1 075.00 | | 4 901.00 |
DL TOTAL (I) | 35 204.00 | 30 304.00 | | 35 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 546.00 | 22 994.00 | | 21 546.00 |
DX Trade payables and related accounts | 7 418.00 | 14 670.00 | | 7 418.00 |
DY Tax and social security liabilities | 1 201.00 | 1 570.00 | | 1 201.00 |
EA Other liabilities | 20 904.00 | 7 200.00 | | 20 904.00 |
EC TOTAL (IV) | 51 069.00 | 46 433.00 | | 51 069.00 |
EE Grand total (I to V) | 86 273.00 | 76 737.00 | | 86 273.00 |
EG Accrued income and payables due within one year | 51 069.00 | 46 433.00 | | 51 069.00 |
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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 | 35 338.00 | | 35 338.00 | 35 338.00 |
FG Production sold - services | 19 683.00 | | 19 683.00 | 19 683.00 |
FJ Net sales | 55 021.00 | | 55 021.00 | 55 021.00 |
FO Operating subsidies | | | 1 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -50.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 56 148.00 | |
FS Purchases of goods (including customs duties) | | | 22 178.00 | |
FT Inventory change (goods) | | | -625.00 | |
FU Purchases of raw materials and other supplies | | | 1 649.00 | |
FW Other purchases and external expenses | | | 19 559.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 3 477.00 | |
FZ Social Security Contributions | | | 3 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 553.00 | |
GG - OPERATING RESULT (I - II) | | | 5 594.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -92.00 | | |
HK Income tax | 691.00 | | | 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 148.00 | 47 681.00 | | 56 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 247.00 | 48 756.00 | | 51 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 901.00 | -1 075.00 | | 4 901.00 |
