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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 | 1 218.00 | | 1 218.00 | 1 218.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | | 7 357.00 | -7 357.00 | |
AT Other tangible assets | 10 921.00 | 3 564.00 | 7 357.00 | 10 921.00 |
BH Other financial assets | 1 217.00 | | 1 217.00 | 1 217.00 |
BJ TOTAL (I) | 48 356.00 | 10 921.00 | 37 435.00 | 48 356.00 |
BT Goods | 4 787.00 | | 4 787.00 | 4 787.00 |
BZ Other receivables | 1 687.00 | | 1 687.00 | 1 687.00 |
CF Cash and cash equivalents | 42 429.00 | | 42 429.00 | 42 429.00 |
CJ TOTAL (II) | 48 903.00 | | 48 903.00 | 48 903.00 |
CO Grand total (0 to V) | 97 259.00 | 10 921.00 | 86 338.00 | 97 259.00 |
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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 |
DH Retained earnings | 58 271.00 | | | 58 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 008.00 | | | 7 008.00 |
DL TOTAL (I) | 71 279.00 | | | 71 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 121.00 | | | 6 121.00 |
DX Trade payables and related accounts | 3 847.00 | | | 3 847.00 |
DY Tax and social security liabilities | 3 429.00 | | | 3 429.00 |
EA Other liabilities | 1 662.00 | | | 1 662.00 |
EC TOTAL (IV) | 15 059.00 | | | 15 059.00 |
EE Grand total (I to V) | 86 338.00 | | | 86 338.00 |
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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 | 83 777.00 | | 83 777.00 | 83 777.00 |
FJ Net sales | 83 777.00 | | 83 777.00 | 83 777.00 |
FR Total operating income (I) | | | 83 777.00 | |
FS Purchases of goods (including customs duties) | | | 47 980.00 | |
FT Inventory change (goods) | | | 145.00 | |
FW Other purchases and external expenses | | | 10 260.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
FY Salaries and Wages | | | 15 293.00 | |
FZ Social Security Contributions | | | 2 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GF Total Operating Expenses (II) | | | 76 613.00 | |
GG - OPERATING RESULT (I - II) | | | 7 165.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 918.00 | | | 918.00 |
HD Total exceptional income (VII) | 918.00 | | | 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 918.00 | | | 918.00 |
HK Income tax | 1 075.00 | | | 1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 696.00 | | | 84 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 688.00 | | | 77 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 008.00 | | | 7 008.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 847.00 | 3 847.00 | | 3 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 904.00 | 1 687.00 | | 2 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 059.00 | 15 059.00 | | 15 059.00 |
