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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 9 900.00 | | 9 900.00 | 9 900.00 |
BT Goods | 15 374.00 | 2 500.00 | 12 874.00 | 15 374.00 |
BZ Other receivables | 2 886.00 | | 2 886.00 | 2 886.00 |
CF Cash and cash equivalents | 21 331.00 | | 21 331.00 | 21 331.00 |
CJ TOTAL (II) | 39 591.00 | 2 500.00 | 37 091.00 | 39 591.00 |
CO Grand total (0 to V) | 49 491.00 | 2 500.00 | 46 991.00 | 49 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 20 010.00 | 12 842.00 | | 20 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 665.00 | 7 168.00 | | 12 665.00 |
DL TOTAL (I) | 33 675.00 | 20 010.00 | | 33 675.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | 191.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | -367.00 | | 755.00 |
DX Trade payables and related accounts | 136.00 | | | 136.00 |
DY Tax and social security liabilities | 426.00 | 1 265.00 | | 426.00 |
EC TOTAL (IV) | 13 316.00 | 1 090.00 | | 13 316.00 |
EE Grand total (I to V) | 46 991.00 | 21 100.00 | | 46 991.00 |
EG Accrued income and payables due within one year | 13 316.00 | 1 090.00 | | 13 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 765.00 | | 52 765.00 | 52 765.00 |
FJ Net sales | 52 765.00 | | 52 765.00 | 52 765.00 |
FO Operating subsidies | | | 10 250.00 | |
FR Total operating income (I) | | | 63 015.00 | |
FS Purchases of goods (including customs duties) | | | 32 821.00 | |
FT Inventory change (goods) | | | -3 374.00 | |
FU Purchases of raw materials and other supplies | | | 304.00 | |
FW Other purchases and external expenses | | | 17 538.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 49 924.00 | |
GG - OPERATING RESULT (I - II) | | | 13 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 426.00 | 1 265.00 | | 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 015.00 | 51 203.00 | | 63 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 350.00 | 44 034.00 | | 50 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 665.00 | 7 168.00 | | 12 665.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 000.00 | | 900.00 | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 9 900.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
