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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 3 357.00 | 3 357.00 | | 3 357.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 24 593.00 | 4 407.00 | 20 186.00 | 24 593.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BZ Other receivables | 3 535.00 | | 3 535.00 | 3 535.00 |
CF Cash and cash equivalents | 5 538.00 | | 5 538.00 | 5 538.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 9 711.00 | | 9 711.00 | 9 711.00 |
CO Grand total (0 to V) | 34 303.00 | 4 407.00 | 29 897.00 | 34 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 9 350.00 | 10 349.00 | | 9 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 342.00 | -998.00 | | 4 342.00 |
DL TOTAL (I) | 21 942.00 | 17 600.00 | | 21 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 119.00 | 2 585.00 | | 2 119.00 |
DX Trade payables and related accounts | 1 538.00 | 1 589.00 | | 1 538.00 |
DY Tax and social security liabilities | 4 298.00 | 3 901.00 | | 4 298.00 |
EC TOTAL (IV) | 7 955.00 | 8 075.00 | | 7 955.00 |
EE Grand total (I to V) | 29 897.00 | 25 675.00 | | 29 897.00 |
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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 | 7 692.00 | 18 800.00 | 26 492.00 | 7 692.00 |
FJ Net sales | 7 692.00 | 18 800.00 | 26 492.00 | 7 692.00 |
FR Total operating income (I) | | | 26 492.00 | |
FW Other purchases and external expenses | | | 9 678.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 3 309.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 833.00 | |
GG - OPERATING RESULT (I - II) | | | 4 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 313.00 | | | 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 492.00 | 32 822.00 | | 26 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 150.00 | 33 821.00 | | 22 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 342.00 | -998.00 | | 4 342.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 119.00 | 2 119.00 | | 2 119.00 |
8B Suppliers and Related Accounts | 1 538.00 | 1 538.00 | | 1 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 299.00 | 4 299.00 | | 4 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 284.00 | 4 098.00 | 186.00 | 4 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 955.00 | 7 955.00 | | 7 955.00 |
