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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 | 168.00 | 168.00 | | 168.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 6 919.00 | 6 919.00 | | 6 919.00 |
AT Other tangible assets | 6 300.00 | 6 300.00 | | 6 300.00 |
BH Other financial assets | 1 944.00 | | 1 944.00 | 1 944.00 |
BJ TOTAL (I) | 40 331.00 | 13 387.00 | 26 944.00 | 40 331.00 |
BL Raw materials, supplies | 2 779.00 | | 2 779.00 | 2 779.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 392.00 | | 392.00 | 392.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 777.00 | | 3 777.00 | 3 777.00 |
CO Grand total (0 to V) | 44 108.00 | 13 387.00 | 30 721.00 | 44 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -16 524.00 | -17 189.00 | | -16 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 294.00 | 665.00 | | 3 294.00 |
DL TOTAL (I) | -5 229.00 | -8 524.00 | | -5 229.00 |
DU Loans and Debts from Credit Institutions (3) | | 104.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 937.00 | 35 160.00 | | 28 937.00 |
DX Trade payables and related accounts | 6 756.00 | 6 608.00 | | 6 756.00 |
DY Tax and social security liabilities | 257.00 | 394.00 | | 257.00 |
EC TOTAL (IV) | 35 950.00 | 42 267.00 | | 35 950.00 |
EE Grand total (I to V) | 30 721.00 | 33 743.00 | | 30 721.00 |
EG Accrued income and payables due within one year | 35 950.00 | 42 267.00 | | 35 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 104.00 | | |
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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 | | | 37 768.00 | |
FD Production sold - goods | | | 1 200.00 | |
FJ Net sales | | | 38 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 281.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 44 252.00 | |
FS Purchases of goods (including customs duties) | | | 16 468.00 | |
FV Inventory change (raw materials and supplies) | | | -1 060.00 | |
FW Other purchases and external expenses | | | 24 908.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 699.00 | |
GG - OPERATING RESULT (I - II) | | | 3 554.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HE Exceptional expenses on management operations | 96.00 | 602.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 602.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | -602.00 | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 393.00 | 45 950.00 | | 44 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 099.00 | 45 285.00 | | 41 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 294.00 | 665.00 | | 3 294.00 |
