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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 4 438.00 | 25 562.00 | 30 000.00 |
AT Other tangible assets | 5 250.00 | 638.00 | 4 612.00 | 5 250.00 |
BJ TOTAL (I) | 94 250.00 | 5 076.00 | 89 174.00 | 94 250.00 |
BL Raw materials, supplies | 540.00 | | 540.00 | 540.00 |
BT Goods | 552.00 | | 552.00 | 552.00 |
BZ Other receivables | 1 477.00 | | 1 477.00 | 1 477.00 |
CF Cash and cash equivalents | 36 097.00 | | 36 097.00 | 36 097.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 38 886.00 | | 38 886.00 | 38 886.00 |
CO Grand total (0 to V) | 133 136.00 | 5 076.00 | 128 059.00 | 133 136.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 409.00 | | | 2 409.00 |
DL TOTAL (I) | 5 409.00 | | | 5 409.00 |
DU Loans and Debts from Credit Institutions (3) | 56 120.00 | | | 56 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 000.00 | | | 39 000.00 |
DX Trade payables and related accounts | 12 819.00 | | | 12 819.00 |
DY Tax and social security liabilities | 14 482.00 | | | 14 482.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 122 651.00 | | | 122 651.00 |
EE Grand total (I to V) | 128 059.00 | | | 128 059.00 |
EG Accrued income and payables due within one year | 122 651.00 | | | 122 651.00 |
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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 | 133 354.00 | | 133 354.00 | 133 354.00 |
FJ Net sales | 133 354.00 | | 133 354.00 | 133 354.00 |
FO Operating subsidies | | | 1 460.00 | |
FR Total operating income (I) | | | 134 814.00 | |
FS Purchases of goods (including customs duties) | | | 43 141.00 | |
FT Inventory change (goods) | | | -552.00 | |
FU Purchases of raw materials and other supplies | | | 12 634.00 | |
FV Inventory change (raw materials and supplies) | | | -540.00 | |
FW Other purchases and external expenses | | | 16 083.00 | |
FX Taxes, duties, and similar payments | | | 7 600.00 | |
FY Salaries and Wages | | | 38 443.00 | |
FZ Social Security Contributions | | | 9 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 076.00 | |
GF Total Operating Expenses (II) | | | 131 390.00 | |
GG - OPERATING RESULT (I - II) | | | 3 424.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 425.00 | | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 814.00 | | | 134 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 406.00 | | | 132 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 409.00 | | | 2 409.00 |
