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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 856.00 | 400.00 | 456.00 | 856.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 20 256.00 | 400.00 | 19 856.00 | 20 256.00 |
BT Goods | 8 219.00 | | 8 219.00 | 8 219.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 6 323.00 | | 6 323.00 | 6 323.00 |
CJ TOTAL (II) | 14 737.00 | | 14 737.00 | 14 737.00 |
CO Grand total (0 to V) | 34 993.00 | 400.00 | 34 593.00 | 34 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -5 769.00 | -5 936.00 | | -5 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 659.00 | 167.00 | | 11 659.00 |
DL TOTAL (I) | 6 390.00 | -5 269.00 | | 6 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 887.00 | 29 753.00 | | 21 887.00 |
DX Trade payables and related accounts | 4 845.00 | 2 515.00 | | 4 845.00 |
DY Tax and social security liabilities | 1 472.00 | 1 056.00 | | 1 472.00 |
EC TOTAL (IV) | 28 204.00 | 33 323.00 | | 28 204.00 |
EE Grand total (I to V) | 34 593.00 | 28 054.00 | | 34 593.00 |
EG Accrued income and payables due within one year | 28 204.00 | 33 323.00 | | 28 204.00 |
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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 | 24 700.00 | | 24 700.00 | 24 700.00 |
FG Production sold - services | 80.00 | | 80.00 | 80.00 |
FJ Net sales | 24 780.00 | | 24 780.00 | 24 780.00 |
FO Operating subsidies | | | 14 579.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 39 368.00 | |
FS Purchases of goods (including customs duties) | | | 16 849.00 | |
FT Inventory change (goods) | | | -1 338.00 | |
FW Other purchases and external expenses | | | 11 491.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 27 788.00 | |
GG - OPERATING RESULT (I - II) | | | 11 580.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 176.00 | | | 176.00 |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | -21.00 | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 543.00 | 27 790.00 | | 39 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 885.00 | 27 622.00 | | 27 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 659.00 | 167.00 | | 11 659.00 |
