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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 | 1 765.00 | 1 765.00 | | 1 765.00 |
AH Goodwill | 13 400.00 | | 13 400.00 | 13 400.00 |
AR Technical installations, industrial equipment and tools | 5 742.00 | 4 951.00 | 792.00 | 5 742.00 |
AT Other tangible assets | 17 603.00 | 17 603.00 | | 17 603.00 |
BJ TOTAL (I) | 38 510.00 | 24 318.00 | 14 192.00 | 38 510.00 |
BX Customers and related accounts | 19 015.00 | | 19 015.00 | 19 015.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 21 270.00 | | 21 270.00 | 21 270.00 |
CO Grand total (0 to V) | 59 780.00 | 24 318.00 | 35 461.00 | 59 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 9 014.00 | 17 389.00 | | 9 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 223.00 | -8 375.00 | | 9 223.00 |
DL TOTAL (I) | 20 437.00 | 11 214.00 | | 20 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 436.00 | 28 028.00 | | 8 436.00 |
DX Trade payables and related accounts | 3 000.00 | 5 370.00 | | 3 000.00 |
DY Tax and social security liabilities | 3 589.00 | 2 668.00 | | 3 589.00 |
EC TOTAL (IV) | 15 024.00 | 36 065.00 | | 15 024.00 |
EE Grand total (I to V) | 35 461.00 | 47 279.00 | | 35 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 581.00 | | 19 581.00 | 19 581.00 |
FJ Net sales | 19 581.00 | | 19 581.00 | 19 581.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 189.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 771.00 | |
FU Purchases of raw materials and other supplies | | | 1 293.00 | |
FW Other purchases and external expenses | | | 11 236.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 548.00 | |
GG - OPERATING RESULT (I - II) | | | 9 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 771.00 | 99 883.00 | | 22 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 548.00 | 108 258.00 | | 13 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 223.00 | -8 375.00 | | 9 223.00 |
