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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 | 3 522.00 | | 3 522.00 | 3 522.00 |
BZ Other receivables | 5 199.00 | | 5 199.00 | 5 199.00 |
CF Cash and cash equivalents | 12 153.00 | | 12 153.00 | 12 153.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 21 356.00 | | 21 356.00 | 21 356.00 |
CO Grand total (0 to V) | 111 505.00 | 25 149.00 | 86 356.00 | 111 505.00 |
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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 | 24 204.00 | 19 304.00 | | 24 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513.00 | 4 901.00 | | 513.00 |
DL TOTAL (I) | 35 718.00 | 35 204.00 | | 35 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 175.00 | 21 546.00 | | 20 175.00 |
DX Trade payables and related accounts | 7 699.00 | 7 418.00 | | 7 699.00 |
DY Tax and social security liabilities | 407.00 | 1 201.00 | | 407.00 |
EA Other liabilities | 22 358.00 | 20 904.00 | | 22 358.00 |
EC TOTAL (IV) | 50 639.00 | 51 069.00 | | 50 639.00 |
EE Grand total (I to V) | 86 356.00 | 86 273.00 | | 86 356.00 |
EG Accrued income and payables due within one year | 50 639.00 | 51 069.00 | | 50 639.00 |
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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 | 28 908.00 | | 28 908.00 | 28 908.00 |
FG Production sold - services | 18 934.00 | | 18 934.00 | 18 934.00 |
FJ Net sales | 47 842.00 | | 47 842.00 | 47 842.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 47 946.00 | |
FS Purchases of goods (including customs duties) | | | 18 523.00 | |
FT Inventory change (goods) | | | 845.00 | |
FU Purchases of raw materials and other supplies | | | 717.00 | |
FW Other purchases and external expenses | | | 18 886.00 | |
FX Taxes, duties, and similar payments | | | 1 655.00 | |
FY Salaries and Wages | | | 3 900.00 | |
FZ Social Security Contributions | | | 2 816.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 343.00 | |
GG - OPERATING RESULT (I - II) | | | 603.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 90.00 | 691.00 | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 946.00 | 56 148.00 | | 47 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 433.00 | 51 247.00 | | 47 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513.00 | 4 901.00 | | 513.00 |
