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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 | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 5 795.00 | | 5 795.00 | 5 795.00 |
AT Other tangible assets | 6 735.00 | 4 590.00 | 2 145.00 | 6 735.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 14 010.00 | 5 170.00 | 8 840.00 | 14 010.00 |
BL Raw materials, supplies | 5 708.00 | | 5 708.00 | 5 708.00 |
BT Goods | 2 788.00 | | 2 788.00 | 2 788.00 |
BV Advances and down payments on orders | 526.00 | | 526.00 | 526.00 |
BZ Other receivables | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 416.00 | | 416.00 | 416.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 9 761.00 | | 9 761.00 | 9 761.00 |
CO Grand total (0 to V) | 23 771.00 | 5 170.00 | 18 601.00 | 23 771.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 3 771.00 | 169.00 | | 3 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 832.00 | 3 602.00 | | 2 832.00 |
DL TOTAL (I) | 8 802.00 | 5 971.00 | | 8 802.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 1 596.00 | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 345.00 | 5 237.00 | | 2 345.00 |
DX Trade payables and related accounts | 1 787.00 | 1 398.00 | | 1 787.00 |
DY Tax and social security liabilities | 2 112.00 | 941.00 | | 2 112.00 |
EA Other liabilities | 3 321.00 | 3 321.00 | | 3 321.00 |
EC TOTAL (IV) | 9 799.00 | 12 493.00 | | 9 799.00 |
EE Grand total (I to V) | 18 601.00 | 18 463.00 | | 18 601.00 |
EG Accrued income and payables due within one year | 9 799.00 | 12 493.00 | | 9 799.00 |
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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 | 2 333.00 | | 2 333.00 | 2 333.00 |
FG Production sold - services | 32 620.00 | | 32 620.00 | 32 620.00 |
FJ Net sales | 34 952.00 | | 34 952.00 | 34 952.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 952.00 | |
FS Purchases of goods (including customs duties) | | | 280.00 | |
FT Inventory change (goods) | | | 220.00 | |
FU Purchases of raw materials and other supplies | | | 3 641.00 | |
FV Inventory change (raw materials and supplies) | | | -539.00 | |
FW Other purchases and external expenses | | | 14 570.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 7 250.00 | |
FZ Social Security Contributions | | | 4 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 31 424.00 | |
GG - OPERATING RESULT (I - II) | | | 3 529.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | -32.00 | | 43.00 |
HK Income tax | 500.00 | 636.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 995.00 | 37 793.00 | | 34 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 163.00 | 34 192.00 | | 32 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 832.00 | 3 602.00 | | 2 832.00 |
