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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 | 420.00 | | 420.00 | 420.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 1 460.00 | 651.00 | 808.00 | 1 460.00 |
AT Other tangible assets | 7 086.00 | 3 056.00 | 4 029.00 | 7 086.00 |
BH Other financial assets | 1 652.00 | | 1 652.00 | 1 652.00 |
BJ TOTAL (I) | 22 618.00 | 3 708.00 | 18 909.00 | 22 618.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 3 076.00 | | 3 076.00 | 3 076.00 |
CF Cash and cash equivalents | 2 342.00 | | 2 342.00 | 2 342.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 5 735.00 | | 5 735.00 | 5 735.00 |
CO Grand total (0 to V) | 28 353.00 | 3 708.00 | 24 644.00 | 28 353.00 |
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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 | -8 340.00 | | | -8 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784.00 | -8 340.00 | | 784.00 |
DL TOTAL (I) | -2 555.00 | -3 340.00 | | -2 555.00 |
DU Loans and Debts from Credit Institutions (3) | 19 273.00 | 22 742.00 | | 19 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 291.00 | 3 020.00 | | 2 291.00 |
DX Trade payables and related accounts | 2 215.00 | 2 879.00 | | 2 215.00 |
DY Tax and social security liabilities | 3 420.00 | 2 149.00 | | 3 420.00 |
EC TOTAL (IV) | 27 200.00 | 30 792.00 | | 27 200.00 |
EE Grand total (I to V) | 24 644.00 | 27 451.00 | | 24 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 34 126.00 | | 34 126.00 | 34 126.00 |
FJ Net sales | 34 126.00 | | 34 126.00 | 34 126.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 35 329.00 | |
FU Purchases of raw materials and other supplies | | | 7 572.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 22 655.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 944.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 33 723.00 | |
GG - OPERATING RESULT (I - II) | | | 1 606.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 332.00 | 32 865.00 | | 35 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 547.00 | 41 206.00 | | 34 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784.00 | -8 340.00 | | 784.00 |
