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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 542.00 | | 12 542.00 | 12 542.00 |
AP Buildings | 3 600.00 | 2 569.00 | 1 031.00 | 3 600.00 |
BH Other financial assets | 1 253.00 | | 1 253.00 | 1 253.00 |
BJ TOTAL (I) | 17 395.00 | 2 569.00 | 14 826.00 | 17 395.00 |
BT Goods | 3 189.00 | | 3 189.00 | 3 189.00 |
BZ Other receivables | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 1 548.00 | | 1 548.00 | 1 548.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 5 319.00 | | 5 319.00 | 5 319.00 |
CO Grand total (0 to V) | 22 714.00 | 2 569.00 | 20 145.00 | 22 714.00 |
CP Shares due in less than one year | 1 253.00 | | | 1 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 825.00 | 9 568.00 | | 4 825.00 |
DJ Investment subsidies | 314.00 | 423.00 | | 314.00 |
DL TOTAL (I) | 10 139.00 | 14 992.00 | | 10 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 834.00 | 5 370.00 | | 8 834.00 |
DX Trade payables and related accounts | 84.00 | 319.00 | | 84.00 |
DY Tax and social security liabilities | 1 088.00 | 2 280.00 | | 1 088.00 |
EC TOTAL (IV) | 10 006.00 | 7 970.00 | | 10 006.00 |
EE Grand total (I to V) | 20 145.00 | 22 961.00 | | 20 145.00 |
EG Accrued income and payables due within one year | 10 006.00 | 7 970.00 | | 10 006.00 |
EI Including equity loans | 8 834.00 | | | 8 834.00 |
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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 | 24 816.00 | | 24 816.00 | 24 816.00 |
FG Production sold - services | 8 620.00 | | 8 620.00 | 8 620.00 |
FJ Net sales | 33 436.00 | | 33 436.00 | 33 436.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 437.00 | |
FS Purchases of goods (including customs duties) | | | 15 647.00 | |
FT Inventory change (goods) | | | 363.00 | |
FW Other purchases and external expenses | | | 11 836.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360.00 | |
GF Total Operating Expenses (II) | | | 31 722.00 | |
GG - OPERATING RESULT (I - II) | | | 4 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110.00 | 110.00 | | 110.00 |
HD Total exceptional income (VII) | 110.00 | 110.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | 110.00 | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 547.00 | 42 503.00 | | 36 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 722.00 | 32 935.00 | | 31 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 825.00 | 9 568.00 | | 4 825.00 |
