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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 28 436.00 | 28 153.00 | 282.00 | 28 436.00 |
BH Other financial assets | 902.00 | | 902.00 | 902.00 |
BJ TOTAL (I) | 42 488.00 | 28 703.00 | 13 785.00 | 42 488.00 |
BT Goods | 4 606.00 | | 4 606.00 | 4 606.00 |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 19 882.00 | | 19 882.00 | 19 882.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 24 861.00 | | 24 861.00 | 24 861.00 |
CO Grand total (0 to V) | 67 350.00 | 28 703.00 | 38 647.00 | 67 350.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -5 744.00 | -2 489.00 | | -5 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 374.00 | -3 254.00 | | 11 374.00 |
DL TOTAL (I) | 17 629.00 | 6 255.00 | | 17 629.00 |
DU Loans and Debts from Credit Institutions (3) | 5 006.00 | | | 5 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 335.00 | 14 454.00 | | 13 335.00 |
DX Trade payables and related accounts | 1 698.00 | 1 274.00 | | 1 698.00 |
DY Tax and social security liabilities | 977.00 | 779.00 | | 977.00 |
EC TOTAL (IV) | 21 017.00 | 16 507.00 | | 21 017.00 |
EE Grand total (I to V) | 38 647.00 | 22 763.00 | | 38 647.00 |
EG Accrued income and payables due within one year | 21 017.00 | 16 507.00 | | 21 017.00 |
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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 | 8 710.00 | | 8 710.00 | 8 710.00 |
FG Production sold - services | 29 773.00 | | 29 773.00 | 29 773.00 |
FJ Net sales | 38 483.00 | | 38 483.00 | 38 483.00 |
FO Operating subsidies | | | 6 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FR Total operating income (I) | | | 45 258.00 | |
FS Purchases of goods (including customs duties) | | | 6 976.00 | |
FT Inventory change (goods) | | | 204.00 | |
FW Other purchases and external expenses | | | 12 213.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | 12 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 066.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 33 879.00 | |
GG - OPERATING RESULT (I - II) | | | 11 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 259.00 | 40 989.00 | | 45 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 885.00 | 44 243.00 | | 33 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 374.00 | -3 254.00 | | 11 374.00 |
