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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 345.00 | 555.00 | 900.00 |
AT Other tangible assets | 7 448.00 | 1 385.00 | 6 062.00 | 7 448.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 49 848.00 | 1 731.00 | 48 117.00 | 49 848.00 |
BT Goods | 318.00 | | 318.00 | 318.00 |
BZ Other receivables | 10 732.00 | | 10 732.00 | 10 732.00 |
CF Cash and cash equivalents | 9 752.00 | | 9 752.00 | 9 752.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 21 003.00 | | 21 003.00 | 21 003.00 |
CO Grand total (0 to V) | 70 850.00 | 1 731.00 | 69 120.00 | 70 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 271.00 | | | 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 858.00 | 271.00 | | 6 858.00 |
DL TOTAL (I) | 8 629.00 | 1 771.00 | | 8 629.00 |
DU Loans and Debts from Credit Institutions (3) | 20 302.00 | 24 918.00 | | 20 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 404.00 | 30 545.00 | | 34 404.00 |
DX Trade payables and related accounts | 3 132.00 | 4 358.00 | | 3 132.00 |
DY Tax and social security liabilities | 2 654.00 | 1 905.00 | | 2 654.00 |
EC TOTAL (IV) | 60 491.00 | 61 726.00 | | 60 491.00 |
EE Grand total (I to V) | 69 120.00 | 63 497.00 | | 69 120.00 |
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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 | 38 796.00 | | 38 796.00 | 38 796.00 |
FJ Net sales | 38 796.00 | | 38 796.00 | 38 796.00 |
FO Operating subsidies | | | 28 331.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 67 129.00 | |
FS Purchases of goods (including customs duties) | | | 15 013.00 | |
FT Inventory change (goods) | | | -32.00 | |
FU Purchases of raw materials and other supplies | | | 567.00 | |
FW Other purchases and external expenses | | | 30 138.00 | |
FX Taxes, duties, and similar payments | | | 3 163.00 | |
FY Salaries and Wages | | | 4 756.00 | |
FZ Social Security Contributions | | | 1 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 56 669.00 | |
GG - OPERATING RESULT (I - II) | | | 10 460.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 400.00 | | |
HD Total exceptional income (VII) | | 23 400.00 | | |
HF Exceptional expenses on capital transactions | 3 400.00 | | | 3 400.00 |
HH Total exceptional expenses (VIII) | 3 400.00 | | | 3 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 400.00 | 23 400.00 | | -3 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 129.00 | 115 776.00 | | 67 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 271.00 | 115 506.00 | | 60 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 858.00 | 271.00 | | 6 858.00 |
