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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 | 134.00 | 134.00 | | 134.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 9 295.00 | 9 037.00 | 258.00 | 9 295.00 |
AT Other tangible assets | 657.00 | 657.00 | | 657.00 |
BJ TOTAL (I) | 33 086.00 | 9 828.00 | 23 258.00 | 33 086.00 |
BL Raw materials, supplies | 535.00 | | 535.00 | 535.00 |
BT Goods | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 2 311.00 | | 2 311.00 | 2 311.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 048.00 | | 3 048.00 | 3 048.00 |
CO Grand total (0 to V) | 36 135.00 | 9 828.00 | 26 307.00 | 36 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 9 958.00 | 9 460.00 | | 9 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427.00 | 498.00 | | 427.00 |
DL TOTAL (I) | 13 686.00 | 13 258.00 | | 13 686.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 271.00 | 14 266.00 | | 12 271.00 |
DX Trade payables and related accounts | 262.00 | 335.00 | | 262.00 |
DY Tax and social security liabilities | 75.00 | 88.00 | | 75.00 |
EC TOTAL (IV) | 12 621.00 | 14 689.00 | | 12 621.00 |
EE Grand total (I to V) | 26 307.00 | 27 948.00 | | 26 307.00 |
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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 | | | | |
FD Production sold - goods | 20 651.00 | | 20 651.00 | 20 651.00 |
FG Production sold - services | 1 553.00 | | 1 553.00 | 1 553.00 |
FJ Net sales | 22 204.00 | | 22 204.00 | 22 204.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 204.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FT Inventory change (goods) | | | -33.00 | |
FU Purchases of raw materials and other supplies | | | 1 613.00 | |
FV Inventory change (raw materials and supplies) | | | 365.00 | |
FW Other purchases and external expenses | | | 10 152.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GF Total Operating Expenses (II) | | | 21 574.00 | |
GG - OPERATING RESULT (I - II) | | | 630.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75.00 | 88.00 | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 204.00 | 23 153.00 | | 22 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 776.00 | 22 654.00 | | 21 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427.00 | 498.00 | | 427.00 |
