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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 | | | 36 069.00 | |
AR Technical installations, industrial equipment and tools | | | 2 406.00 | |
AT Other tangible assets | | | 33 442.00 | |
BJ TOTAL (I) | | | 71 917.00 | |
BT Goods | | | 5 564.00 | |
BX Customers and related accounts | | | 561.00 | |
BZ Other receivables | | | 8 310.00 | |
CF Cash and cash equivalents | | | 6 715.00 | |
CJ TOTAL (II) | | | 21 150.00 | |
CO Grand total (0 to V) | | | 93 067.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -6 523.00 | | | -6 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 412.00 | -6 523.00 | | 1 412.00 |
DL TOTAL (I) | 44 888.00 | 43 477.00 | | 44 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 850.00 | 14 981.00 | | 18 850.00 |
DX Trade payables and related accounts | 29 296.00 | 9 496.00 | | 29 296.00 |
DY Tax and social security liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 48 179.00 | 24 477.00 | | 48 179.00 |
EE Grand total (I to V) | 93 067.00 | 67 954.00 | | 93 067.00 |
EG Accrued income and payables due within one year | 48 179.00 | 24 477.00 | | 48 179.00 |
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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 | | | 11 622.00 | |
FD Production sold - goods | | | 7 945.00 | |
FJ Net sales | | | 19 567.00 | |
FO Operating subsidies | | | 19 412.00 | |
FR Total operating income (I) | | | 38 979.00 | |
FS Purchases of goods (including customs duties) | | | 13 898.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 133.00 | |
FV Inventory change (raw materials and supplies) | | | -3 664.00 | |
FW Other purchases and external expenses | | | 16 102.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FZ Social Security Contributions | | | 24.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 894.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 37 569.00 | |
GG - OPERATING RESULT (I - II) | | | 1 409.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 981.00 | 6 089.00 | | 38 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 569.00 | 12 612.00 | | 37 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 412.00 | -6 523.00 | | 1 412.00 |
