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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 79 000.00 | | 79 000.00 | 79 000.00 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 1 750.00 | | 1 750.00 |
BJ TOTAL (I) | 80 945.00 | 1 750.00 | 79 195.00 | 80 945.00 |
BL Raw materials, supplies | 1 999.00 | | 1 999.00 | 1 999.00 |
CF Cash and cash equivalents | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 3 877.00 | | 3 877.00 | 3 877.00 |
CO Grand total (0 to V) | 84 822.00 | 1 750.00 | 83 072.00 | 84 822.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 17 617.00 | 14 621.00 | | 17 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 768.00 | 2 996.00 | | 3 768.00 |
DL TOTAL (I) | 23 386.00 | 19 617.00 | | 23 386.00 |
DU Loans and Debts from Credit Institutions (3) | 984.00 | 6 774.00 | | 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 025.00 | 51 647.00 | | 54 025.00 |
DX Trade payables and related accounts | 4 074.00 | 3 615.00 | | 4 074.00 |
DY Tax and social security liabilities | 604.00 | 1 378.00 | | 604.00 |
EC TOTAL (IV) | 59 687.00 | 63 414.00 | | 59 687.00 |
EE Grand total (I to V) | 83 072.00 | 83 032.00 | | 83 072.00 |
EI Including equity loans | 54 025.00 | | | 54 025.00 |
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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 | 38 992.00 | | 38 992.00 | 38 992.00 |
FJ Net sales | 38 992.00 | | 38 992.00 | 38 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 38 992.00 | |
FU Purchases of raw materials and other supplies | | | 11 868.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 6 151.00 | |
FX Taxes, duties, and similar payments | | | 4 475.00 | |
FY Salaries and Wages | | | 8 565.00 | |
FZ Social Security Contributions | | | 3 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 34 440.00 | |
GG - OPERATING RESULT (I - II) | | | 4 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 636.00 | 473.00 | | 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 992.00 | 42 158.00 | | 38 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 224.00 | 39 162.00 | | 35 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 768.00 | 2 996.00 | | 3 768.00 |
