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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 015.00 | 1 015.00 | | 1 015.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 11 445.00 | 1 015.00 | 10 430.00 | 11 445.00 |
BL Raw materials, supplies | 925.00 | | 925.00 | 925.00 |
BZ Other receivables | 703.00 | | 703.00 | 703.00 |
CF Cash and cash equivalents | 13 208.00 | | 13 208.00 | 13 208.00 |
CJ TOTAL (II) | 14 837.00 | | 14 837.00 | 14 837.00 |
CO Grand total (0 to V) | 26 282.00 | 1 015.00 | 25 267.00 | 26 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 6 052.00 | 6 052.00 | | 6 052.00 |
DH Retained earnings | -1 009.00 | | | -1 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 398.00 | -1 009.00 | | 8 398.00 |
DL TOTAL (I) | 13 551.00 | 5 153.00 | | 13 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 916.00 | 2 592.00 | | 2 916.00 |
DX Trade payables and related accounts | 964.00 | 966.00 | | 964.00 |
DY Tax and social security liabilities | 7 836.00 | 6 795.00 | | 7 836.00 |
EC TOTAL (IV) | 11 716.00 | 10 352.00 | | 11 716.00 |
EE Grand total (I to V) | 25 267.00 | 15 505.00 | | 25 267.00 |
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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 | 42 759.00 | | 42 759.00 | 42 759.00 |
FJ Net sales | 42 759.00 | | 42 759.00 | 42 759.00 |
FO Operating subsidies | | | 8 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 51 377.00 | |
FU Purchases of raw materials and other supplies | | | 4 866.00 | |
FV Inventory change (raw materials and supplies) | | | -404.00 | |
FW Other purchases and external expenses | | | 12 079.00 | |
FX Taxes, duties, and similar payments | | | 2 032.00 | |
FY Salaries and Wages | | | 19 780.00 | |
FZ Social Security Contributions | | | 4 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 979.00 | |
GG - OPERATING RESULT (I - II) | | | 8 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 377.00 | 45 997.00 | | 51 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 979.00 | 47 005.00 | | 42 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 398.00 | -1 009.00 | | 8 398.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 315.00 | | 300.00 | 1 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 315.00 | | 300.00 | 1 315.00 |
