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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 | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 75 000.00 | 10 000.00 | 65 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 15 000.00 | | 15 000.00 |
BJ TOTAL (I) | 90 149.00 | 25 149.00 | 65 000.00 | 90 149.00 |
BT Goods | 3 584.00 | | 3 584.00 | 3 584.00 |
BZ Other receivables | 17 518.00 | | 17 518.00 | 17 518.00 |
CF Cash and cash equivalents | 13 370.00 | | 13 370.00 | 13 370.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 34 961.00 | | 34 961.00 | 34 961.00 |
CO Grand total (0 to V) | 125 110.00 | 25 149.00 | 99 961.00 | 125 110.00 |
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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 |
DH Retained earnings | 24 718.00 | 24 204.00 | | 24 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 456.00 | 513.00 | | 3 456.00 |
DL TOTAL (I) | 39 173.00 | 35 718.00 | | 39 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 355.00 | 20 175.00 | | 19 355.00 |
DX Trade payables and related accounts | 8 336.00 | 7 699.00 | | 8 336.00 |
DY Tax and social security liabilities | 1 287.00 | 407.00 | | 1 287.00 |
EA Other liabilities | 31 809.00 | 22 358.00 | | 31 809.00 |
EC TOTAL (IV) | 60 787.00 | 50 639.00 | | 60 787.00 |
EE Grand total (I to V) | 99 961.00 | 86 356.00 | | 99 961.00 |
EG Accrued income and payables due within one year | 60 787.00 | 50 639.00 | | 60 787.00 |
EI Including equity loans | 19 355.00 | | | 19 355.00 |
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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 | 34 259.00 | | 34 259.00 | 34 259.00 |
FG Production sold - services | 20 743.00 | | 20 743.00 | 20 743.00 |
FJ Net sales | 55 002.00 | | 55 002.00 | 55 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 105.00 | |
FS Purchases of goods (including customs duties) | | | 22 633.00 | |
FT Inventory change (goods) | | | -62.00 | |
FU Purchases of raw materials and other supplies | | | 1 241.00 | |
FW Other purchases and external expenses | | | 18 778.00 | |
FX Taxes, duties, and similar payments | | | 1 945.00 | |
FY Salaries and Wages | | | 3 498.00 | |
FZ Social Security Contributions | | | 2 992.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 51 038.00 | |
GG - OPERATING RESULT (I - II) | | | 4 067.00 | |
GR Interest and similar expenses | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 610.00 | 90.00 | | 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 105.00 | 47 946.00 | | 55 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 649.00 | 47 433.00 | | 51 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 456.00 | 513.00 | | 3 456.00 |
