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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 250.00 | 1 000.00 | 1 250.00 |
AT Other tangible assets | 2 025.00 | 491.00 | 1 534.00 | 2 025.00 |
BJ TOTAL (I) | 97 275.00 | 741.00 | 96 534.00 | 97 275.00 |
BL Raw materials, supplies | 3 354.00 | | 3 354.00 | 3 354.00 |
BX Customers and related accounts | 426.00 | | 426.00 | 426.00 |
BZ Other receivables | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 12 449.00 | | 12 449.00 | 12 449.00 |
CH Prepaid expenses | 3 589.00 | | 3 589.00 | 3 589.00 |
CJ TOTAL (II) | 20 044.00 | | 20 044.00 | 20 044.00 |
CO Grand total (0 to V) | 117 320.00 | 741.00 | 116 579.00 | 117 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 100.00 | | | 96 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 395.00 | | | 4 395.00 |
DL TOTAL (I) | 100 495.00 | | | 100 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 368.00 | | | 3 368.00 |
DX Trade payables and related accounts | 5 850.00 | | | 5 850.00 |
DY Tax and social security liabilities | 6 866.00 | | | 6 866.00 |
EC TOTAL (IV) | 16 084.00 | | | 16 084.00 |
EE Grand total (I to V) | 116 579.00 | | | 116 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 125 026.00 | | 125 026.00 | 125 026.00 |
FJ Net sales | 125 026.00 | | 125 026.00 | 125 026.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 125 035.00 | |
FU Purchases of raw materials and other supplies | | | 12 413.00 | |
FV Inventory change (raw materials and supplies) | | | -3 354.00 | |
FW Other purchases and external expenses | | | 28 467.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FY Salaries and Wages | | | 80 408.00 | |
FZ Social Security Contributions | | | 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 119 878.00 | |
GG - OPERATING RESULT (I - II) | | | 5 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 762.00 | | | 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 035.00 | | | 125 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 640.00 | | | 120 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 395.00 | | | 4 395.00 |
