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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 21 000.00 | 4 000.00 | 17 000.00 | 21 000.00 |
BT Goods | 1 343.00 | | 1 343.00 | 1 343.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 8 673.00 | | 8 673.00 | 8 673.00 |
CF Cash and cash equivalents | 13 677.00 | | 13 677.00 | 13 677.00 |
CJ TOTAL (II) | 24 893.00 | | 24 893.00 | 24 893.00 |
CO Grand total (0 to V) | 45 893.00 | 4 000.00 | 41 893.00 | 45 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 21 900.00 | | | 21 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 941.00 | | | 7 941.00 |
DL TOTAL (I) | 31 491.00 | | | 31 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 272.00 | | | 3 272.00 |
DX Trade payables and related accounts | 3 528.00 | | | 3 528.00 |
DY Tax and social security liabilities | 3 602.00 | | | 3 602.00 |
EC TOTAL (IV) | 10 402.00 | | | 10 402.00 |
EE Grand total (I to V) | 41 893.00 | | | 41 893.00 |
EG Accrued income and payables due within one year | 10 402.00 | | | 10 402.00 |
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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 | 17 976.00 | | 17 976.00 | 17 976.00 |
FJ Net sales | 17 976.00 | | 17 976.00 | 17 976.00 |
FO Operating subsidies | | | 33 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 405.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 55 051.00 | |
FS Purchases of goods (including customs duties) | | | 6 564.00 | |
FT Inventory change (goods) | | | -455.00 | |
FW Other purchases and external expenses | | | 20 899.00 | |
FX Taxes, duties, and similar payments | | | 1 583.00 | |
FY Salaries and Wages | | | 7 802.00 | |
FZ Social Security Contributions | | | 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GE Other Expenses | | | 9 458.00 | |
GF Total Operating Expenses (II) | | | 46 739.00 | |
GG - OPERATING RESULT (I - II) | | | 8 312.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 405.00 | | | 3 405.00 |
A4 Equity method investments | 903.00 | | | 903.00 |
HF Exceptional expenses on capital transactions | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | | | -348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 051.00 | | | 55 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 109.00 | | | 47 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 941.00 | | | 7 941.00 |
