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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 542.00 | 542.00 | | 542.00 |
AF Concessions, Patents and Similar Rights | 3 800.00 | | 3 800.00 | 3 800.00 |
AH Goodwill | 17 090.00 | | 17 090.00 | 17 090.00 |
AR Technical installations, industrial equipment and tools | 11 902.00 | 10 974.00 | 928.00 | 11 902.00 |
AT Other tangible assets | 3 015.00 | 1 133.00 | 1 883.00 | 3 015.00 |
BJ TOTAL (I) | 36 349.00 | 12 648.00 | 23 701.00 | 36 349.00 |
BT Goods | 958.00 | | 958.00 | 958.00 |
BZ Other receivables | 8 395.00 | | 8 395.00 | 8 395.00 |
CD Marketable securities | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 12 100.00 | | 12 100.00 | 12 100.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 23 012.00 | | 23 012.00 | 23 012.00 |
CO Grand total (0 to V) | 59 361.00 | 12 648.00 | 46 713.00 | 59 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 3 555.00 | 2 914.00 | | 3 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 298.00 | 641.00 | | 5 298.00 |
DL TOTAL (I) | 14 353.00 | 9 055.00 | | 14 353.00 |
DU Loans and Debts from Credit Institutions (3) | 6 535.00 | | | 6 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 751.00 | 19 037.00 | | 18 751.00 |
DX Trade payables and related accounts | 2 344.00 | 4 837.00 | | 2 344.00 |
DY Tax and social security liabilities | 4 730.00 | 3 540.00 | | 4 730.00 |
EC TOTAL (IV) | 32 359.00 | 27 414.00 | | 32 359.00 |
EE Grand total (I to V) | 46 713.00 | 36 470.00 | | 46 713.00 |
EI Including equity loans | 18 751.00 | | | 18 751.00 |
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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 | 43 954.00 | | 43 954.00 | 43 954.00 |
FJ Net sales | 43 954.00 | | 43 954.00 | 43 954.00 |
FO Operating subsidies | | | 16 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 60 124.00 | |
FS Purchases of goods (including customs duties) | | | 16 962.00 | |
FT Inventory change (goods) | | | 80.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 654.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 11 648.00 | |
FZ Social Security Contributions | | | 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 130.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 54 821.00 | |
GG - OPERATING RESULT (I - II) | | | 5 303.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 000.00 | | |
HK Income tax | | 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 124.00 | 87 275.00 | | 60 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 827.00 | 86 634.00 | | 54 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 298.00 | 641.00 | | 5 298.00 |
