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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 4 300.00 | | 4 300.00 | 4 300.00 |
AP Buildings | 1 309.00 | 213.00 | 1 096.00 | 1 309.00 |
AR Technical installations, industrial equipment and tools | 1 580.00 | 601.00 | 979.00 | 1 580.00 |
BJ TOTAL (I) | 8 389.00 | 2 014.00 | 6 375.00 | 8 389.00 |
BL Raw materials, supplies | 2 109.00 | | 2 109.00 | 2 109.00 |
BT Goods | 6 426.00 | | 6 426.00 | 6 426.00 |
BX Customers and related accounts | 1 386.00 | | 1 386.00 | 1 386.00 |
BZ Other receivables | 2 282.00 | | 2 282.00 | 2 282.00 |
CF Cash and cash equivalents | 20 510.00 | | 20 510.00 | 20 510.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 33 253.00 | | 33 253.00 | 33 253.00 |
CO Grand total (0 to V) | 41 642.00 | 2 014.00 | 39 628.00 | 41 642.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 437.00 | 2 765.00 | | 4 437.00 |
DL TOTAL (I) | 6 637.00 | 4 765.00 | | 6 637.00 |
DU Loans and Debts from Credit Institutions (3) | 10 126.00 | 13 085.00 | | 10 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 713.00 | 13 163.00 | | 18 713.00 |
DX Trade payables and related accounts | 2 200.00 | 2 370.00 | | 2 200.00 |
DY Tax and social security liabilities | 1 948.00 | 915.00 | | 1 948.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 32 991.00 | 29 537.00 | | 32 991.00 |
EE Grand total (I to V) | 39 628.00 | 34 302.00 | | 39 628.00 |
EG Accrued income and payables due within one year | 25 906.00 | 19 424.00 | | 25 906.00 |
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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 | | | 60 825.00 | |
FD Production sold - goods | | | 172.00 | |
FJ Net sales | | | 60 997.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 61 003.00 | |
FS Purchases of goods (including customs duties) | | | 32 910.00 | |
FT Inventory change (goods) | | | 1 281.00 | |
FU Purchases of raw materials and other supplies | | | 4 913.00 | |
FV Inventory change (raw materials and supplies) | | | -1 878.00 | |
FW Other purchases and external expenses | | | 17 015.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FZ Social Security Contributions | | | 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 56 287.00 | |
GG - OPERATING RESULT (I - II) | | | 4 716.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 003.00 | 55 571.00 | | 61 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 565.00 | 52 806.00 | | 56 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 437.00 | 2 765.00 | | 4 437.00 |
