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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 | 997.00 | 997.00 | | 997.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | 3 400.00 | | 3 400.00 | 3 400.00 |
AR Technical installations, industrial equipment and tools | 1 390.00 | 905.00 | 484.00 | 1 390.00 |
AT Other tangible assets | 790.00 | 747.00 | 42.00 | 790.00 |
BJ TOTAL (I) | 7 577.00 | 2 650.00 | 4 926.00 | 7 577.00 |
BT Goods | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 4 607.00 | | 4 607.00 | 4 607.00 |
BZ Other receivables | 729.00 | | 729.00 | 729.00 |
CF Cash and cash equivalents | 14 540.00 | | 14 540.00 | 14 540.00 |
CJ TOTAL (II) | 20 137.00 | | 20 137.00 | 20 137.00 |
CO Grand total (0 to V) | 27 715.00 | 2 650.00 | 25 064.00 | 27 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 2 518.00 | 2 518.00 | | 2 518.00 |
DH Retained earnings | -16 922.00 | -7 528.00 | | -16 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 541.00 | -9 394.00 | | 7 541.00 |
DL TOTAL (I) | -3 562.00 | -11 103.00 | | -3 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 731.00 | | | 5 731.00 |
DX Trade payables and related accounts | 7 032.00 | 10 614.00 | | 7 032.00 |
DY Tax and social security liabilities | 15 862.00 | 16 999.00 | | 15 862.00 |
EC TOTAL (IV) | 28 626.00 | 27 614.00 | | 28 626.00 |
EE Grand total (I to V) | 25 064.00 | 16 510.00 | | 25 064.00 |
EG Accrued income and payables due within one year | 28 626.00 | 27 614.00 | | 28 626.00 |
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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 | | | 18 811.00 | |
FD Production sold - goods | | | 6 764.00 | |
FJ Net sales | | | 25 576.00 | |
FO Operating subsidies | | | 34 984.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 560.00 | |
FS Purchases of goods (including customs duties) | | | 5 732.00 | |
FT Inventory change (goods) | | | -80.00 | |
FU Purchases of raw materials and other supplies | | | -381.00 | |
FW Other purchases and external expenses | | | 13 611.00 | |
FX Taxes, duties, and similar payments | | | 2 486.00 | |
FY Salaries and Wages | | | 27 973.00 | |
FZ Social Security Contributions | | | 3 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 52 765.00 | |
GG - OPERATING RESULT (I - II) | | | 7 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 254.00 | 206.00 | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | 206.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | -206.00 | | -254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 560.00 | 52 020.00 | | 60 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 019.00 | 61 415.00 | | 53 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 541.00 | -9 394.00 | | 7 541.00 |
