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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 | 6 665.00 | 6 374.00 | 291.00 | 6 665.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 10 208.00 | 10 208.00 | | 10 208.00 |
AT Other tangible assets | 6 780.00 | 6 780.00 | | 6 780.00 |
BJ TOTAL (I) | 28 653.00 | 23 362.00 | 5 291.00 | 28 653.00 |
BT Goods | 40 250.00 | | 40 250.00 | 40 250.00 |
CF Cash and cash equivalents | 13 942.00 | | 13 942.00 | 13 942.00 |
CJ TOTAL (II) | 54 192.00 | | 54 192.00 | 54 192.00 |
CO Grand total (0 to V) | 82 846.00 | 23 362.00 | 59 483.00 | 82 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 29 989.00 | 28 345.00 | | 29 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261.00 | 1 644.00 | | 261.00 |
DL TOTAL (I) | 41 250.00 | 40 989.00 | | 41 250.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 358.00 | 14 899.00 | | 15 358.00 |
DX Trade payables and related accounts | 2 109.00 | 1 896.00 | | 2 109.00 |
DY Tax and social security liabilities | 618.00 | 1 682.00 | | 618.00 |
EC TOTAL (IV) | 18 234.00 | 18 477.00 | | 18 234.00 |
EE Grand total (I to V) | 59 483.00 | 59 465.00 | | 59 483.00 |
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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 | | | 67 100.00 | |
FJ Net sales | | | 67 100.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 67 100.00 | |
FS Purchases of goods (including customs duties) | | | 40 614.00 | |
FT Inventory change (goods) | | | 5 910.00 | |
FW Other purchases and external expenses | | | 10 879.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 8 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 67 162.00 | |
GG - OPERATING RESULT (I - II) | | | -62.00 | |
GP Total financial income (V) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 423.00 | 64 261.00 | | 67 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 162.00 | 62 617.00 | | 67 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261.00 | 1 644.00 | | 261.00 |
