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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 | 229.00 | 29.00 | 201.00 | 229.00 |
AF Concessions, Patents and Similar Rights | 1 089.00 | 185.00 | 904.00 | 1 089.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 13 403.00 | 406.00 | 12 997.00 | 13 403.00 |
AT Other tangible assets | 8 200.00 | 201.00 | 7 999.00 | 8 200.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 57 231.00 | 820.00 | 56 411.00 | 57 231.00 |
BL Raw materials, supplies | 2 676.00 | | 2 676.00 | 2 676.00 |
BT Goods | 554.00 | | 554.00 | 554.00 |
BV Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
BZ Other receivables | 2 811.00 | | 2 811.00 | 2 811.00 |
CF Cash and cash equivalents | 24 839.00 | | 24 839.00 | 24 839.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 31 350.00 | | 31 350.00 | 31 350.00 |
CO Grand total (0 to V) | 88 582.00 | 820.00 | 87 761.00 | 88 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 266.00 | | | 4 266.00 |
DL TOTAL (I) | 5 266.00 | | | 5 266.00 |
DU Loans and Debts from Credit Institutions (3) | 46 494.00 | | | 46 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 755.00 | | | 21 755.00 |
DX Trade payables and related accounts | 3 960.00 | | | 3 960.00 |
DY Tax and social security liabilities | 10 287.00 | | | 10 287.00 |
EC TOTAL (IV) | 82 495.00 | | | 82 495.00 |
EE Grand total (I to V) | 87 761.00 | | | 87 761.00 |
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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 | 363.00 | | 363.00 | 363.00 |
FG Production sold - services | 28 113.00 | | 28 113.00 | 28 113.00 |
FJ Net sales | 28 476.00 | | 28 476.00 | 28 476.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 476.00 | |
FS Purchases of goods (including customs duties) | | | 658.00 | |
FT Inventory change (goods) | | | -554.00 | |
FU Purchases of raw materials and other supplies | | | 3 848.00 | |
FV Inventory change (raw materials and supplies) | | | -2 676.00 | |
FW Other purchases and external expenses | | | 10 015.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FY Salaries and Wages | | | 10 182.00 | |
FZ Social Security Contributions | | | 3 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 26 142.00 | |
GG - OPERATING RESULT (I - II) | | | 2 334.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 185.00 | | | -2 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 476.00 | | | 28 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 210.00 | | | 24 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 266.00 | | | 4 266.00 |
