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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 287.00 | 2 287.00 | | 2 287.00 |
AF Concessions, Patents and Similar Rights | 546.00 | 546.00 | | 546.00 |
AH Goodwill | 11 524.00 | | 11 524.00 | 11 524.00 |
AR Technical installations, industrial equipment and tools | 9 130.00 | 8 431.00 | 699.00 | 9 130.00 |
AT Other tangible assets | 12 281.00 | 11 963.00 | 318.00 | 12 281.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 38 468.00 | 23 226.00 | 15 242.00 | 38 468.00 |
CF Cash and cash equivalents | 17 377.00 | | 17 377.00 | 17 377.00 |
CJ TOTAL (II) | 17 377.00 | | 17 377.00 | 17 377.00 |
CO Grand total (0 to V) | 55 845.00 | 23 226.00 | 32 619.00 | 55 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 622.00 | 9 189.00 | | 13 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 883.00 | 4 433.00 | | 1 883.00 |
DL TOTAL (I) | 24 304.00 | 22 422.00 | | 24 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | 399.00 | | 482.00 |
DX Trade payables and related accounts | 1 969.00 | 1 989.00 | | 1 969.00 |
DY Tax and social security liabilities | 5 863.00 | 3 800.00 | | 5 863.00 |
EC TOTAL (IV) | 8 314.00 | 6 188.00 | | 8 314.00 |
EE Grand total (I to V) | 32 619.00 | 28 610.00 | | 32 619.00 |
EG Accrued income and payables due within one year | 8 314.00 | 6 188.00 | | 8 314.00 |
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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 | 55 016.00 | | 55 016.00 | 55 016.00 |
FJ Net sales | 55 016.00 | | 55 016.00 | 55 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 555.00 | |
FR Total operating income (I) | | | 56 571.00 | |
FU Purchases of raw materials and other supplies | | | 2 690.00 | |
FW Other purchases and external expenses | | | 23 873.00 | |
FX Taxes, duties, and similar payments | | | 3 205.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 6 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 454.00 | |
GF Total Operating Expenses (II) | | | 54 357.00 | |
GG - OPERATING RESULT (I - II) | | | 2 215.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 103.00 | | |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -103.00 | | |
HK Income tax | 332.00 | 800.00 | | 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 571.00 | 57 644.00 | | 56 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 689.00 | 53 211.00 | | 54 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 883.00 | 4 433.00 | | 1 883.00 |
