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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 2 625.00 | 700.00 | 1 925.00 | 2 625.00 |
040 Financial Assets | 2 640.00 | | 2 640.00 | 2 640.00 |
044 Total Fixed Assets | 6 265.00 | 700.00 | 5 565.00 | 6 265.00 |
050 Raw materials, supplies, in progress | 550.00 | | 550.00 | 550.00 |
072 Receivables – Other | 2 468.00 | | 2 468.00 | 2 468.00 |
084 Cash | 94.00 | | 94.00 | 94.00 |
096 Total Current Assets + Prepaid Expenses | 3 112.00 | | 3 112.00 | 3 112.00 |
110 Total Assets | 9 377.00 | 700.00 | 8 677.00 | 9 377.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 342.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 843.00 | |
142 Total Equity - Total I | | | 2 835.00 | |
156 Loans and similar debts | | | 4 571.00 | |
172 Other debts | | | 5 836.00 | |
176 Total debts | | | 5 836.00 | |
180 Liabilities Total | | | 8 672.00 | |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 1 400.00 | 2 100.00 | 3 500.00 |
BF Loans | 2 640.00 | | 2 640.00 | 2 640.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 7 140.00 | 1 400.00 | 5 740.00 | 7 140.00 |
BL Raw materials, supplies | 996.00 | | 996.00 | 996.00 |
BZ Other receivables | 1 326.00 | | 1 326.00 | 1 326.00 |
CF Cash and cash equivalents | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 3 453.00 | | 3 453.00 | 3 453.00 |
CO Grand total (0 to V) | 10 593.00 | 1 400.00 | 9 193.00 | 10 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 644.00 | | | 35 644.00 |
226 Operating subsidies received | | 2 560.00 | | |
232 Total operating income excluding VAT | 35 644.00 | | | 35 644.00 |
234 Purchases of goods (including customs duties) | 35.00 | | | 35.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 031.00 | | | 15 031.00 |
240 Inventory changes (raw materials and supplies) | 395.00 | | | 395.00 |
242 Other external expenses | 11 355.00 | | | 11 355.00 |
244 Taxes, duties and similar payments | 329.00 | | | 329.00 |
250 Staff compensation | 7 519.00 | | | 7 519.00 |
252 Social security contributions | 365.00 | | | 365.00 |
254 Depreciation and amortization | 700.00 | | | 700.00 |
262 Other expenses | 1 589.00 | | | 1 589.00 |
264 Total operating expenses | 35 731.00 | | | 35 731.00 |
270 Operating profit | -87.00 | | | -87.00 |
310 Profit or loss | -87.00 | | | -87.00 |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | | 150.00 | | |
DG Other reserves | | 342.00 | | |
DH Retained earnings | 1 235.00 | 2 579.00 | | 1 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 394.00 | 843.00 | | 1 394.00 |
DL TOTAL (I) | 2 894.00 | 2 840.00 | | 2 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565.00 | | | 565.00 |
DY Tax and social security liabilities | 5 733.00 | 5 836.00 | | 5 733.00 |
EC TOTAL (IV) | 6 298.00 | 5 836.00 | | 6 298.00 |
EE Grand total (I to V) | 9 193.00 | 8 677.00 | | 9 193.00 |
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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 | 41 165.00 | | 41 165.00 | 41 165.00 |
FJ Net sales | 41 165.00 | | 41 165.00 | 41 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 560.00 | |
FR Total operating income (I) | | | 43 725.00 | |
FT Inventory change (goods) | | | 1 057.00 | |
FU Purchases of raw materials and other supplies | | | 17 888.00 | |
FV Inventory change (raw materials and supplies) | | | -996.00 | |
FW Other purchases and external expenses | | | 13 687.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
FY Salaries and Wages | | | 9 421.00 | |
FZ Social Security Contributions | | | 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 42 331.00 | |
GG - OPERATING RESULT (I - II) | | | 1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 725.00 | 36 574.00 | | 43 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 331.00 | 35 726.00 | | 42 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 394.00 | 848.00 | | 1 394.00 |
