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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 | 4 452.00 | 4 452.00 | | 4 452.00 |
AH Goodwill | 41 500.00 | | 41 500.00 | 41 500.00 |
AR Technical installations, industrial equipment and tools | 8 542.00 | 6 451.00 | 2 091.00 | 8 542.00 |
AT Other tangible assets | 33 654.00 | 29 338.00 | 4 315.00 | 33 654.00 |
BJ TOTAL (I) | 88 149.00 | 40 242.00 | 47 907.00 | 88 149.00 |
BZ Other receivables | 8 339.00 | | 8 339.00 | 8 339.00 |
CF Cash and cash equivalents | 3 405.00 | | 3 405.00 | 3 405.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 744.00 | | 11 744.00 | 11 744.00 |
CO Grand total (0 to V) | 99 893.00 | 40 242.00 | 59 651.00 | 99 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 22 332.00 | 20 306.00 | | 22 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 805.00 | 2 026.00 | | 3 805.00 |
DL TOTAL (I) | 34 388.00 | 30 582.00 | | 34 388.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 541.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 539.00 | 22 293.00 | | 18 539.00 |
DX Trade payables and related accounts | 4 991.00 | 3 119.00 | | 4 991.00 |
DY Tax and social security liabilities | 1 732.00 | 1 865.00 | | 1 732.00 |
EC TOTAL (IV) | 25 262.00 | 28 820.00 | | 25 262.00 |
EE Grand total (I to V) | 59 651.00 | 59 403.00 | | 59 651.00 |
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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 | 72 871.00 | | 72 871.00 | 72 871.00 |
FJ Net sales | 72 871.00 | | 72 871.00 | 72 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 232.00 | |
FU Purchases of raw materials and other supplies | | | 14 905.00 | |
FW Other purchases and external expenses | | | 30 799.00 | |
FX Taxes, duties, and similar payments | | | 6 090.00 | |
FY Salaries and Wages | | | 12 706.00 | |
FZ Social Security Contributions | | | 1 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 658.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 68 886.00 | |
GG - OPERATING RESULT (I - II) | | | 4 345.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 159.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 159.00 | | 1.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | 159.00 | | -118.00 |
HK Income tax | 378.00 | 178.00 | | 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 234.00 | 68 475.00 | | 73 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 428.00 | 66 449.00 | | 69 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 805.00 | 2 026.00 | | 3 805.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 37 584.00 | 2 658.00 | | 37 584.00 |
