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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 977.00 | 2 977.00 | | 2 977.00 |
AF Concessions, Patents and Similar Rights | 7 330.00 | 7 330.00 | | 7 330.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 9 888.00 | 9 445.00 | 444.00 | 9 888.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 55 255.00 | 31 752.00 | 23 504.00 | 55 255.00 |
BL Raw materials, supplies | 7 640.00 | | 7 640.00 | 7 640.00 |
BZ Other receivables | 2 894.00 | | 2 894.00 | 2 894.00 |
CF Cash and cash equivalents | 4 762.00 | | 4 762.00 | 4 762.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 15 374.00 | | 15 374.00 | 15 374.00 |
CO Grand total (0 to V) | 70 629.00 | 31 752.00 | 38 878.00 | 70 629.00 |
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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 |
DH Retained earnings | -9 942.00 | -16 679.00 | | -9 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 394.00 | 6 737.00 | | 9 394.00 |
DL TOTAL (I) | 4 452.00 | -4 942.00 | | 4 452.00 |
DU Loans and Debts from Credit Institutions (3) | | 429.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 602.00 | 34 794.00 | | 27 602.00 |
DX Trade payables and related accounts | 5 747.00 | 7 639.00 | | 5 747.00 |
DY Tax and social security liabilities | 1 077.00 | 832.00 | | 1 077.00 |
EC TOTAL (IV) | 34 426.00 | 43 693.00 | | 34 426.00 |
EE Grand total (I to V) | 38 878.00 | 38 751.00 | | 38 878.00 |
EG Accrued income and payables due within one year | 34 426.00 | 43 693.00 | | 34 426.00 |
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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 | 8 447.00 | | 8 447.00 | 8 447.00 |
FG Production sold - services | 38 540.00 | | 38 540.00 | 38 540.00 |
FJ Net sales | 46 986.00 | | 46 986.00 | 46 986.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 988.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 9 076.00 | |
FV Inventory change (raw materials and supplies) | | | 1 339.00 | |
FW Other purchases and external expenses | | | 19 281.00 | |
FX Taxes, duties, and similar payments | | | 3 143.00 | |
FY Salaries and Wages | | | 1 648.00 | |
FZ Social Security Contributions | | | 2 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 973.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 579.00 | |
GG - OPERATING RESULT (I - II) | | | 9 409.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 97.00 | | |
HD Total exceptional income (VII) | | 97.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 97.00 | | |
HK Income tax | | -390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 988.00 | 44 871.00 | | 47 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 594.00 | 38 134.00 | | 38 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 394.00 | 6 737.00 | | 9 394.00 |
