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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 9 418.00 | 9 418.00 | | 9 418.00 |
AT Other tangible assets | 33 540.00 | 33 540.00 | | 33 540.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 43 466.00 | 42 958.00 | 507.00 | 43 466.00 |
BX Customers and related accounts | 6 164.00 | | 6 164.00 | 6 164.00 |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 6 989.00 | | 6 989.00 | 6 989.00 |
CJ TOTAL (II) | 13 190.00 | | 13 190.00 | 13 190.00 |
CO Grand total (0 to V) | 56 656.00 | 42 958.00 | 13 697.00 | 56 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 700.00 | 10 700.00 | | 10 700.00 |
DH Retained earnings | -13 713.00 | -12 589.00 | | -13 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 287.00 | -1 124.00 | | 8 287.00 |
DL TOTAL (I) | 5 274.00 | -3 013.00 | | 5 274.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 763.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 831.00 | 5 820.00 | | 4 831.00 |
DX Trade payables and related accounts | 945.00 | 2 139.00 | | 945.00 |
DY Tax and social security liabilities | 2 646.00 | 1 985.00 | | 2 646.00 |
EC TOTAL (IV) | 8 423.00 | 11 708.00 | | 8 423.00 |
EE Grand total (I to V) | 13 697.00 | 8 695.00 | | 13 697.00 |
EG Accrued income and payables due within one year | 8 423.00 | 9 360.00 | | 8 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 28 493.00 | |
FJ Net sales | | | 28 493.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 28 546.00 | |
FU Purchases of raw materials and other supplies | | | 216.00 | |
FW Other purchases and external expenses | | | 14 058.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | 212.00 | |
FZ Social Security Contributions | | | 3 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 537.00 | |
GF Total Operating Expenses (II) | | | 20 141.00 | |
GG - OPERATING RESULT (I - II) | | | 8 405.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 546.00 | 21 791.00 | | 28 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 259.00 | 22 915.00 | | 20 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 287.00 | -1 124.00 | | 8 287.00 |
