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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 005.00 | 11 005.00 | | 11 005.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 7 348.00 | 4 765.00 | 2 583.00 | 7 348.00 |
BJ TOTAL (I) | 148 353.00 | 15 770.00 | 132 583.00 | 148 353.00 |
BL Raw materials, supplies | 4 229.00 | | 4 229.00 | 4 229.00 |
BX Customers and related accounts | 1 309.00 | | 1 309.00 | 1 309.00 |
BZ Other receivables | 4 732.00 | | 4 732.00 | 4 732.00 |
CF Cash and cash equivalents | 2 524.00 | | 2 524.00 | 2 524.00 |
CJ TOTAL (II) | 12 795.00 | | 12 795.00 | 12 795.00 |
CO Grand total (0 to V) | 161 148.00 | 15 770.00 | 145 378.00 | 161 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 30 900.00 | 22 045.00 | | 30 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 842.00 | 8 855.00 | | 10 842.00 |
DL TOTAL (I) | 48 342.00 | 37 500.00 | | 48 342.00 |
DU Loans and Debts from Credit Institutions (3) | 46 316.00 | 71 263.00 | | 46 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 086.00 | 18 717.00 | | 17 086.00 |
DX Trade payables and related accounts | 4 014.00 | 4 793.00 | | 4 014.00 |
DY Tax and social security liabilities | 29 621.00 | 12 262.00 | | 29 621.00 |
EC TOTAL (IV) | 97 036.00 | 107 035.00 | | 97 036.00 |
EE Grand total (I to V) | 145 378.00 | 144 535.00 | | 145 378.00 |
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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 | 8 162.00 | | 8 162.00 | 8 162.00 |
FD Production sold - goods | 140 619.00 | | 140 619.00 | 140 619.00 |
FG Production sold - services | 881.00 | | 881.00 | 881.00 |
FJ Net sales | 149 662.00 | | 149 662.00 | 149 662.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 663.00 | |
FU Purchases of raw materials and other supplies | | | 43 250.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 47 249.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 35 681.00 | |
FZ Social Security Contributions | | | 7 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 134 721.00 | |
GG - OPERATING RESULT (I - II) | | | 14 942.00 | |
GR Interest and similar expenses | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 672.00 | 52.00 | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | 52.00 | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | -52.00 | | -672.00 |
HK Income tax | 1 790.00 | 1 371.00 | | 1 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 663.00 | 156 104.00 | | 149 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 821.00 | 147 249.00 | | 138 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 842.00 | 8 855.00 | | 10 842.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 148 353.00 | | | 148 353.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 005.00 | | | 11 005.00 |
I4 DECREASES Grand Total | | | 148 353.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 348.00 | | | 7 348.00 |
