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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 100.00 | | 23 100.00 | 23 100.00 |
AP Buildings | 8 657.00 | 2 817.00 | 5 839.00 | 8 657.00 |
AR Technical installations, industrial equipment and tools | 4 558.00 | 4 149.00 | 408.00 | 4 558.00 |
AT Other tangible assets | 180.00 | 180.00 | | 180.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 831.00 | | 831.00 | 831.00 |
BJ TOTAL (I) | 37 447.00 | 7 148.00 | 30 299.00 | 37 447.00 |
BT Goods | 364.00 | | 364.00 | 364.00 |
BX Customers and related accounts | 1 274.00 | | 1 274.00 | 1 274.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 406.00 | | 1 406.00 | 1 406.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 044.00 | | 3 044.00 | 3 044.00 |
CO Grand total (0 to V) | 40 492.00 | 7 148.00 | 33 344.00 | 40 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | 1 100.00 | | 1 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 383.00 | 4 354.00 | | 4 383.00 |
DL TOTAL (I) | 5 483.00 | 5 454.00 | | 5 483.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 741.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 120.00 | 19 959.00 | | 24 120.00 |
DX Trade payables and related accounts | 1 689.00 | 1 601.00 | | 1 689.00 |
DY Tax and social security liabilities | 2 051.00 | 1 377.00 | | 2 051.00 |
EC TOTAL (IV) | 27 860.00 | 27 680.00 | | 27 860.00 |
EE Grand total (I to V) | 33 344.00 | 33 134.00 | | 33 344.00 |
EG Accrued income and payables due within one year | 27 860.00 | 27 680.00 | | 27 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 741.00 | | |
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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 | | | 29.00 | |
FD Production sold - goods | | | 24 589.00 | |
FJ Net sales | | | 24 619.00 | |
FO Operating subsidies | | | 3 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 27 922.00 | |
FS Purchases of goods (including customs duties) | | | -46.00 | |
FU Purchases of raw materials and other supplies | | | 564.00 | |
FW Other purchases and external expenses | | | 10 926.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | 3 720.00 | |
FZ Social Security Contributions | | | 6 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 23 317.00 | |
GG - OPERATING RESULT (I - II) | | | 4 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 924.00 | 27 530.00 | | 27 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 540.00 | 23 175.00 | | 23 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 383.00 | 4 354.00 | | 4 383.00 |
