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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
AH Goodwill | 31 100.00 | | 31 100.00 | 31 100.00 |
AR Technical installations, industrial equipment and tools | 18 423.00 | 8 068.00 | 10 355.00 | 18 423.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 57 538.00 | 8 068.00 | 49 470.00 | 57 538.00 |
BT Goods | 159.00 | | 159.00 | 159.00 |
BZ Other receivables | 552.00 | | 552.00 | 552.00 |
CF Cash and cash equivalents | 11 330.00 | | 11 330.00 | 11 330.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 12 340.00 | | 12 340.00 | 12 340.00 |
CO Grand total (0 to V) | 69 877.00 | 8 068.00 | 61 810.00 | 69 877.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 699.00 | 106.00 | | 4 699.00 |
DL TOTAL (I) | 5 805.00 | 1 106.00 | | 5 805.00 |
DU Loans and Debts from Credit Institutions (3) | 40 670.00 | 47 982.00 | | 40 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 666.00 | 10 938.00 | | 11 666.00 |
DX Trade payables and related accounts | 3 600.00 | 5 043.00 | | 3 600.00 |
DY Tax and social security liabilities | 68.00 | 136.00 | | 68.00 |
EC TOTAL (IV) | 56 004.00 | 64 099.00 | | 56 004.00 |
EE Grand total (I to V) | 61 810.00 | 65 205.00 | | 61 810.00 |
EG Accrued income and payables due within one year | 56 004.00 | 64 099.00 | | 56 004.00 |
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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 | 56 194.00 | | 56 194.00 | 56 194.00 |
FJ Net sales | 56 194.00 | | 56 194.00 | 56 194.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 56 197.00 | |
FS Purchases of goods (including customs duties) | | | 17 679.00 | |
FT Inventory change (goods) | | | -159.00 | |
FU Purchases of raw materials and other supplies | | | 697.00 | |
FW Other purchases and external expenses | | | 21 811.00 | |
FX Taxes, duties, and similar payments | | | 1 732.00 | |
FY Salaries and Wages | | | 3 884.00 | |
FZ Social Security Contributions | | | 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 776.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 50 908.00 | |
GG - OPERATING RESULT (I - II) | | | 5 289.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 197.00 | 55 448.00 | | 56 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 498.00 | 55 342.00 | | 51 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 699.00 | 106.00 | | 4 699.00 |
