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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 659.00 | 216.00 | 443.00 | 659.00 |
AT Other tangible assets | 8 600.00 | 2 797.00 | 5 803.00 | 8 600.00 |
BJ TOTAL (I) | 59 259.00 | 3 013.00 | 56 246.00 | 59 259.00 |
BL Raw materials, supplies | 855.00 | | 855.00 | 855.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 2 681.00 | | 2 681.00 | 2 681.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 4 421.00 | | 4 421.00 | 4 421.00 |
CO Grand total (0 to V) | 63 680.00 | 3 013.00 | 60 667.00 | 63 680.00 |
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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 |
DD Legal reserve (1) | 32.00 | | | 32.00 |
DH Retained earnings | 615.00 | | | 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116.00 | 648.00 | | 116.00 |
DL TOTAL (I) | 1 763.00 | 1 648.00 | | 1 763.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 377.00 | 10 205.00 | | 30 377.00 |
DX Trade payables and related accounts | 258.00 | 2 040.00 | | 258.00 |
DY Tax and social security liabilities | 3 233.00 | 1 491.00 | | 3 233.00 |
EA Other liabilities | 25 000.00 | 50 000.00 | | 25 000.00 |
EC TOTAL (IV) | 58 904.00 | 63 736.00 | | 58 904.00 |
EE Grand total (I to V) | 60 667.00 | 65 383.00 | | 60 667.00 |
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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 | 36 278.00 | | 36 278.00 | 36 278.00 |
FJ Net sales | 36 278.00 | | 36 278.00 | 36 278.00 |
FO Operating subsidies | | | 14 567.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 278.00 | |
FU Purchases of raw materials and other supplies | | | 12 338.00 | |
FV Inventory change (raw materials and supplies) | | | -417.00 | |
FW Other purchases and external expenses | | | 9 046.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FY Salaries and Wages | | | 9 207.00 | |
FZ Social Security Contributions | | | 2 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 852.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 883.00 | |
GG - OPERATING RESULT (I - II) | | | 395.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 229.00 | 347.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 347.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | -347.00 | | -229.00 |
HK Income tax | | 171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 278.00 | 38 795.00 | | 36 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 162.00 | 38 148.00 | | 36 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116.00 | 648.00 | | 116.00 |
