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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 33 250.00 | 33 151.00 | 99.00 | 33 250.00 |
AT Other tangible assets | 2 040.00 | 1 636.00 | 404.00 | 2 040.00 |
BH Other financial assets | 3 937.00 | | 3 937.00 | 3 937.00 |
BJ TOTAL (I) | 139 227.00 | 34 788.00 | 104 439.00 | 139 227.00 |
BT Goods | 3 410.00 | | 3 410.00 | 3 410.00 |
CF Cash and cash equivalents | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 4 422.00 | | 4 422.00 | 4 422.00 |
CO Grand total (0 to V) | 143 649.00 | 34 788.00 | 108 861.00 | 143 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 443.00 | 443.00 | | 443.00 |
DH Retained earnings | 7 948.00 | 8 414.00 | | 7 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 540.00 | -466.00 | | 7 540.00 |
DL TOTAL (I) | 25 931.00 | 18 391.00 | | 25 931.00 |
DX Trade payables and related accounts | 17 129.00 | 15 883.00 | | 17 129.00 |
EC TOTAL (IV) | 82 930.00 | 93 542.00 | | 82 930.00 |
EE Grand total (I to V) | 108 861.00 | 111 933.00 | | 108 861.00 |
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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 | 205 490.00 | | 205 490.00 | 205 490.00 |
FJ Net sales | 205 490.00 | | 205 490.00 | 205 490.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 205 506.00 | |
FS Purchases of goods (including customs duties) | | | 75 447.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 47 320.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
FY Salaries and Wages | | | 61 070.00 | |
FZ Social Security Contributions | | | 5 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 223.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 194 095.00 | |
GG - OPERATING RESULT (I - II) | | | 11 411.00 | |
GR Interest and similar expenses | | | 2 622.00 | |
GU Total financial expenses (VI) | | | 2 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 248.00 | | | 1 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 506.00 | 194 170.00 | | 205 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 966.00 | 194 636.00 | | 197 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 540.00 | -466.00 | | 7 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 075.00 | 23 075.00 | | 23 075.00 |
8B Suppliers and Related Accounts | 17 129.00 | 17 129.00 | | 17 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 930.00 | 82 930.00 | | 82 930.00 |
