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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 12 400.00 | 12 380.00 | 20.00 | 12 400.00 |
AT Other tangible assets | 1 335.00 | 990.00 | 345.00 | 1 335.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 26 135.00 | 13 369.00 | 12 766.00 | 26 135.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BT Goods | | | | |
BZ Other receivables | 1 413.00 | | 1 413.00 | 1 413.00 |
CD Marketable securities | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 2 631.00 | | 2 631.00 | 2 631.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 6 339.00 | | 6 339.00 | 6 339.00 |
CO Grand total (0 to V) | 32 474.00 | 13 369.00 | 19 105.00 | 32 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 472.00 | 82.00 | | 2 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 955.00 | 17 923.00 | | 13 955.00 |
DL TOTAL (I) | 16 428.00 | 18 006.00 | | 16 428.00 |
DX Trade payables and related accounts | 2 108.00 | 2 054.00 | | 2 108.00 |
DY Tax and social security liabilities | 569.00 | 1 627.00 | | 569.00 |
EC TOTAL (IV) | 2 677.00 | 3 681.00 | | 2 677.00 |
EE Grand total (I to V) | 19 105.00 | 21 687.00 | | 19 105.00 |
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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 | 90.00 | | 90.00 | 90.00 |
FG Production sold - services | 44 025.00 | | 44 025.00 | 44 025.00 |
FJ Net sales | 44 115.00 | | 44 115.00 | 44 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 44 131.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 143.00 | |
FU Purchases of raw materials and other supplies | | | 3 690.00 | |
FV Inventory change (raw materials and supplies) | | | 57.00 | |
FW Other purchases and external expenses | | | 17 841.00 | |
FX Taxes, duties, and similar payments | | | 1 583.00 | |
FZ Social Security Contributions | | | 5 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 30 176.00 | |
GG - OPERATING RESULT (I - II) | | | 13 955.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 131.00 | 51 898.00 | | 44 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 176.00 | 33 974.00 | | 30 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 955.00 | 17 923.00 | | 13 955.00 |
