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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 320.00 | | 57 320.00 | 57 320.00 |
AR Technical installations, industrial equipment and tools | 1 375.00 | 220.00 | 1 155.00 | 1 375.00 |
AT Other tangible assets | 9 009.00 | 827.00 | 8 182.00 | 9 009.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 69 464.00 | 1 047.00 | 68 417.00 | 69 464.00 |
BT Goods | 952.00 | | 952.00 | 952.00 |
BZ Other receivables | 1 037.00 | | 1 037.00 | 1 037.00 |
CF Cash and cash equivalents | 10 905.00 | | 10 905.00 | 10 905.00 |
CH Prepaid expenses | 3 606.00 | | 3 606.00 | 3 606.00 |
CJ TOTAL (II) | 16 500.00 | | 16 500.00 | 16 500.00 |
CO Grand total (0 to V) | 85 964.00 | 1 047.00 | 84 917.00 | 85 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 548.00 | | | 17 548.00 |
DL TOTAL (I) | 22 548.00 | | | 22 548.00 |
DU Loans and Debts from Credit Institutions (3) | 54 713.00 | | | 54 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 4 739.00 | | | 4 739.00 |
DY Tax and social security liabilities | 2 355.00 | | | 2 355.00 |
EA Other liabilities | 543.00 | | | 543.00 |
EC TOTAL (IV) | 62 369.00 | | | 62 369.00 |
EE Grand total (I to V) | 84 917.00 | | | 84 917.00 |
EG Accrued income and payables due within one year | 15 748.00 | | | 15 748.00 |
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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 | 60 583.00 | | 60 583.00 | 60 583.00 |
FJ Net sales | 60 583.00 | | 60 583.00 | 60 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 582.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 62 172.00 | |
FS Purchases of goods (including customs duties) | | | 15 515.00 | |
FT Inventory change (goods) | | | -952.00 | |
FW Other purchases and external expenses | | | 13 331.00 | |
FX Taxes, duties, and similar payments | | | 2 822.00 | |
FY Salaries and Wages | | | 9 522.00 | |
FZ Social Security Contributions | | | 1 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 43 304.00 | |
GG - OPERATING RESULT (I - II) | | | 18 868.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 172.00 | | | 62 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 624.00 | | | 44 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 548.00 | | | 17 548.00 |
