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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 | 335.00 | 335.00 | | 335.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AT Other tangible assets | 9 735.00 | 9 735.00 | | 9 735.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 44 110.00 | 10 070.00 | 34 040.00 | 44 110.00 |
BL Raw materials, supplies | 410.00 | | 410.00 | 410.00 |
BT Goods | 1 736.00 | | 1 736.00 | 1 736.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 23 584.00 | | 23 584.00 | 23 584.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 26 416.00 | | 26 416.00 | 26 416.00 |
CO Grand total (0 to V) | 70 526.00 | 10 070.00 | 60 456.00 | 70 526.00 |
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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 |
DG Other reserves | 29 076.00 | 25 618.00 | | 29 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 127.00 | 3 458.00 | | 3 127.00 |
DL TOTAL (I) | 43 203.00 | 40 076.00 | | 43 203.00 |
DU Loans and Debts from Credit Institutions (3) | 14 593.00 | 20 060.00 | | 14 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | 312.00 | | 562.00 |
DX Trade payables and related accounts | 1 760.00 | 2 553.00 | | 1 760.00 |
DY Tax and social security liabilities | 339.00 | 363.00 | | 339.00 |
EC TOTAL (IV) | 17 255.00 | 23 288.00 | | 17 255.00 |
EE Grand total (I to V) | 60 456.00 | 63 364.00 | | 60 456.00 |
EG Accrued income and payables due within one year | 17 253.00 | | | 17 253.00 |
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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 | | | 5 861.00 | |
FD Production sold - goods | | | 55 345.00 | |
FJ Net sales | | | 61 206.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 61 212.00 | |
FS Purchases of goods (including customs duties) | | | 25 406.00 | |
FT Inventory change (goods) | | | 119.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FV Inventory change (raw materials and supplies) | | | -27.00 | |
FW Other purchases and external expenses | | | 14 652.00 | |
FX Taxes, duties, and similar payments | | | 2 024.00 | |
FY Salaries and Wages | | | 9 531.00 | |
FZ Social Security Contributions | | | 5 479.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 57 938.00 | |
GG - OPERATING RESULT (I - II) | | | 3 273.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HD Total exceptional income (VII) | | 14.00 | | |
HE Exceptional expenses on management operations | | 198.00 | | |
HH Total exceptional expenses (VIII) | | 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 386.00 | 59 701.00 | | 61 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 259.00 | 56 242.00 | | 58 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 127.00 | 3 458.00 | | 3 127.00 |
