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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 500.00 | | 144 500.00 | 144 500.00 |
AR Technical installations, industrial equipment and tools | 4 540.00 | 1 397.00 | 3 143.00 | 4 540.00 |
AT Other tangible assets | 20 960.00 | 5 763.00 | 15 198.00 | 20 960.00 |
BJ TOTAL (I) | 170 000.00 | 7 159.00 | 162 841.00 | 170 000.00 |
BT Goods | 2 445.00 | | 2 445.00 | 2 445.00 |
BX Customers and related accounts | 457.00 | | 457.00 | 457.00 |
CF Cash and cash equivalents | 3 875.00 | | 3 875.00 | 3 875.00 |
CJ TOTAL (II) | 9 723.00 | | 9 723.00 | 9 723.00 |
CO Grand total (0 to V) | 179 723.00 | 7 159.00 | 172 564.00 | 179 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 085.00 | | | 2 085.00 |
DL TOTAL (I) | 3 085.00 | | | 3 085.00 |
DX Trade payables and related accounts | 7 248.00 | | | 7 248.00 |
EA Other liabilities | 21 500.00 | | | 21 500.00 |
EC TOTAL (IV) | 169 479.00 | | | 169 479.00 |
EE Grand total (I to V) | 172 564.00 | | | 172 564.00 |
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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 | 130 117.00 | | 130 117.00 | 130 117.00 |
FG Production sold - services | 12 626.00 | | 12 626.00 | 12 626.00 |
FJ Net sales | 142 743.00 | | 142 743.00 | 142 743.00 |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 143 244.00 | |
FS Purchases of goods (including customs duties) | | | 50 217.00 | |
FT Inventory change (goods) | | | -2 445.00 | |
FW Other purchases and external expenses | | | 41 697.00 | |
FX Taxes, duties, and similar payments | | | 3 183.00 | |
FY Salaries and Wages | | | 31 595.00 | |
FZ Social Security Contributions | | | 6 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 159.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 138 898.00 | |
GG - OPERATING RESULT (I - II) | | | 4 346.00 | |
GL Other interest and similar income | | | 2 083.00 | |
GP Total financial income (V) | | | 2 083.00 | |
GR Interest and similar expenses | | | 4 187.00 | |
GU Total financial expenses (VI) | | | 4 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 157.00 | | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 328.00 | | | 145 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 243.00 | | | 143 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 085.00 | | | 2 085.00 |
