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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 | 79.00 | 79.00 | | 79.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 28 068.00 | 10 191.00 | 17 877.00 | 28 068.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 84 647.00 | 10 270.00 | 74 377.00 | 84 647.00 |
BR Intermediate and finished products | 11 757.00 | | 11 757.00 | 11 757.00 |
CF Cash and cash equivalents | 6 976.00 | | 6 976.00 | 6 976.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 19 842.00 | | 19 842.00 | 19 842.00 |
CO Grand total (0 to V) | 104 489.00 | 10 270.00 | 94 219.00 | 104 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 554.00 | 10.00 | | 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593.00 | 543.00 | | 593.00 |
DL TOTAL (I) | 9 947.00 | 9 354.00 | | 9 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 600.00 | 76 565.00 | | 74 600.00 |
DX Trade payables and related accounts | 2 171.00 | 2 327.00 | | 2 171.00 |
DY Tax and social security liabilities | 7 502.00 | 10 197.00 | | 7 502.00 |
EC TOTAL (IV) | 84 272.00 | 89 089.00 | | 84 272.00 |
EE Grand total (I to V) | 94 219.00 | 98 442.00 | | 94 219.00 |
EG Accrued income and payables due within one year | 84 272.00 | 89 089.00 | | 84 272.00 |
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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 | 30 311.00 | | 30 311.00 | 30 311.00 |
FD Production sold - goods | 27 941.00 | 482.00 | 28 423.00 | 27 941.00 |
FG Production sold - services | 10 798.00 | | 10 798.00 | 10 798.00 |
FJ Net sales | 38 739.00 | 482.00 | 39 221.00 | 38 739.00 |
FQ Other income | | | 890.00 | |
FR Total operating income (I) | | | 40 111.00 | |
FU Purchases of raw materials and other supplies | | | 7 333.00 | |
FV Inventory change (raw materials and supplies) | | | 721.00 | |
FW Other purchases and external expenses | | | 20 682.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FY Salaries and Wages | | | 4 600.00 | |
FZ Social Security Contributions | | | 2 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 117.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 39 443.00 | |
GG - OPERATING RESULT (I - II) | | | 668.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 105.00 | 96.00 | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 142.00 | 50 325.00 | | 40 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 548.00 | 49 782.00 | | 39 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593.00 | 543.00 | | 593.00 |
