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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 900.00 | 2 900.00 | | 2 900.00 |
AP Buildings | 4 803.00 | 3 481.00 | 1 322.00 | 4 803.00 |
AT Other tangible assets | 22 535.00 | 22 238.00 | 297.00 | 22 535.00 |
BB Receivables related to investments | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 30 713.00 | 28 619.00 | 2 094.00 | 30 713.00 |
BL Raw materials, supplies | 2 382.00 | | 2 382.00 | 2 382.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 5 348.00 | | 5 348.00 | 5 348.00 |
CJ TOTAL (II) | 7 832.00 | | 7 832.00 | 7 832.00 |
CO Grand total (0 to V) | 38 545.00 | 28 619.00 | 9 926.00 | 38 545.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 | | 1 000.00 |
DH Retained earnings | -10 245.00 | -8 091.00 | | -10 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 353.00 | -2 153.00 | | 2 353.00 |
DL TOTAL (I) | -6 892.00 | -9 245.00 | | -6 892.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 034.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 187.00 | 11 785.00 | | 16 187.00 |
DY Tax and social security liabilities | 300.00 | 469.00 | | 300.00 |
EA Other liabilities | 331.00 | 294.00 | | 331.00 |
EC TOTAL (IV) | 16 818.00 | 20 582.00 | | 16 818.00 |
EE Grand total (I to V) | 9 926.00 | 11 337.00 | | 9 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 877.00 | | |
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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 | 6 144.00 | | 6 144.00 | 6 144.00 |
FG Production sold - services | 11 824.00 | | 11 824.00 | 11 824.00 |
FJ Net sales | 17 968.00 | | 17 968.00 | 17 968.00 |
FR Total operating income (I) | | | 17 968.00 | |
FU Purchases of raw materials and other supplies | | | 3 859.00 | |
FV Inventory change (raw materials and supplies) | | | 1 107.00 | |
FW Other purchases and external expenses | | | 5 268.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 223.00 | |
GF Total Operating Expenses (II) | | | 15 584.00 | |
GG - OPERATING RESULT (I - II) | | | 2 384.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 968.00 | 12 376.00 | | 17 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 615.00 | 14 530.00 | | 15 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 353.00 | -2 153.00 | | 2 353.00 |
