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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 | 6 801.00 | 6 503.00 | 298.00 | 6 801.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 1 200.00 | 1 200.00 | | 1 200.00 |
BH Other financial assets | 1 346.00 | | 1 346.00 | 1 346.00 |
BJ TOTAL (I) | 34 546.00 | 2 200.00 | 32 346.00 | 34 546.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 1 422.00 | | 1 422.00 | 1 422.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 1 509.00 | | 1 509.00 | 1 509.00 |
CO Grand total (0 to V) | 36 055.00 | 2 200.00 | 33 855.00 | 36 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 642.00 | 29 555.00 | | 31 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708.00 | -1 912.00 | | 708.00 |
DL TOTAL (I) | 32 350.00 | 27 643.00 | | 32 350.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 152.00 | | |
DX Trade payables and related accounts | 856.00 | 752.00 | | 856.00 |
DY Tax and social security liabilities | 649.00 | 76.00 | | 649.00 |
EC TOTAL (IV) | 1 505.00 | 4 980.00 | | 1 505.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 33 855.00 | 32 623.00 | | 33 855.00 |
EG Accrued income and payables due within one year | 10 682.00 | 8 564.00 | | 10 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 992.00 | 2 054.00 | | 1 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 244.00 | |
FJ Net sales | | | 15 244.00 | |
FO Operating subsidies | | | 3 587.00 | |
FR Total operating income (I) | | | 18 831.00 | |
FU Purchases of raw materials and other supplies | | | 127.00 | |
FW Other purchases and external expenses | | | 16 064.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FZ Social Security Contributions | | | 1 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 872.00 | |
GG - OPERATING RESULT (I - II) | | | 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | 66.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 66.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -66.00 | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 831.00 | 18 503.00 | | 18 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 123.00 | 20 415.00 | | 18 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708.00 | -1 912.00 | | 708.00 |
