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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 9 679.00 | 4 727.00 | 4 952.00 | 9 679.00 |
AT Other tangible assets | 37 423.00 | 28 701.00 | 8 721.00 | 37 423.00 |
BJ TOTAL (I) | 63 601.00 | 34 929.00 | 28 673.00 | 63 601.00 |
BL Raw materials, supplies | 2 453.00 | | 2 453.00 | 2 453.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37.00 | | 37.00 | 37.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 10 828.00 | | 10 828.00 | 10 828.00 |
CJ TOTAL (II) | 13 324.00 | | 13 324.00 | 13 324.00 |
CO Grand total (0 to V) | 76 925.00 | 34 929.00 | 41 997.00 | 76 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -169.00 | -875.00 | | -169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315.00 | 706.00 | | 315.00 |
DL TOTAL (I) | 697.00 | 381.00 | | 697.00 |
DU Loans and Debts from Credit Institutions (3) | | 787.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 930.00 | 9 436.00 | | 5 930.00 |
DX Trade payables and related accounts | 4 751.00 | 17 844.00 | | 4 751.00 |
DY Tax and social security liabilities | 30 619.00 | 4 389.00 | | 30 619.00 |
EC TOTAL (IV) | 41 300.00 | 32 456.00 | | 41 300.00 |
EE Grand total (I to V) | 41 997.00 | 32 837.00 | | 41 997.00 |
EG Accrued income and payables due within one year | 41 300.00 | 32 456.00 | | 41 300.00 |
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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 | 264 519.00 | | 264 519.00 | 264 519.00 |
FJ Net sales | 264 519.00 | | 264 519.00 | 264 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 693.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 268 214.00 | |
FS Purchases of goods (including customs duties) | | | 144 606.00 | |
FU Purchases of raw materials and other supplies | | | 591.00 | |
FV Inventory change (raw materials and supplies) | | | -1 250.00 | |
FW Other purchases and external expenses | | | 19 258.00 | |
FX Taxes, duties, and similar payments | | | 1 525.00 | |
FY Salaries and Wages | | | 59 622.00 | |
FZ Social Security Contributions | | | 21 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 595.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 252 704.00 | |
GG - OPERATING RESULT (I - II) | | | 15 510.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 095.00 | 847.00 | | 15 095.00 |
HH Total exceptional expenses (VIII) | 15 095.00 | 847.00 | | 15 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 095.00 | -847.00 | | -15 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 214.00 | 217 221.00 | | 268 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 899.00 | 216 515.00 | | 267 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315.00 | 706.00 | | 315.00 |
