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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 | 14 533.00 | 14 533.00 | | 14 533.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 13 998.00 | 6 778.00 | 7 220.00 | 13 998.00 |
AT Other tangible assets | 95 885.00 | 8 751.00 | 87 134.00 | 95 885.00 |
BJ TOTAL (I) | 324 417.00 | 30 063.00 | 294 354.00 | 324 417.00 |
BT Goods | -9 347.00 | | -9 347.00 | -9 347.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 638.00 | | 43 638.00 | 43 638.00 |
CF Cash and cash equivalents | 7 970.00 | | 7 970.00 | 7 970.00 |
CJ TOTAL (II) | 42 262.00 | | 42 262.00 | 42 262.00 |
CO Grand total (0 to V) | 369 679.00 | 30 063.00 | 339 616.00 | 369 679.00 |
CW Deferred expenses or loan issuance costs | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 814.00 | 493.00 | | 814.00 |
DH Retained earnings | 23 152.00 | 9 366.00 | | 23 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 130.00 | 14 107.00 | | 23 130.00 |
DL TOTAL (I) | 52 096.00 | 28 966.00 | | 52 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 693.00 | 125 043.00 | | 136 693.00 |
DX Trade payables and related accounts | 45 663.00 | 33 860.00 | | 45 663.00 |
DY Tax and social security liabilities | 20 313.00 | 41 770.00 | | 20 313.00 |
DZ Fixed asset liabilities and related accounts | 45 000.00 | | | 45 000.00 |
EA Other liabilities | 39 850.00 | 17 144.00 | | 39 850.00 |
EC TOTAL (IV) | 287 520.00 | 217 816.00 | | 287 520.00 |
EE Grand total (I to V) | 339 616.00 | 246 782.00 | | 339 616.00 |
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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 | 213 900.00 | | 213 900.00 | 213 900.00 |
FJ Net sales | 213 900.00 | | 213 900.00 | 213 900.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 213 949.00 | |
FS Purchases of goods (including customs duties) | | | 53 936.00 | |
FT Inventory change (goods) | | | -79.00 | |
FW Other purchases and external expenses | | | 75 314.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
FY Salaries and Wages | | | 29 444.00 | |
FZ Social Security Contributions | | | 10 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 536.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 184 524.00 | |
GG - OPERATING RESULT (I - II) | | | 29 425.00 | |
GR Interest and similar expenses | | | 1 671.00 | |
GU Total financial expenses (VI) | | | 1 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 745.00 | 354.00 | | 745.00 |
HH Total exceptional expenses (VIII) | 745.00 | 354.00 | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745.00 | -354.00 | | -745.00 |
HK Income tax | 3 879.00 | 2 149.00 | | 3 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 949.00 | 235 585.00 | | 213 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 819.00 | 221 478.00 | | 190 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 130.00 | 14 107.00 | | 23 130.00 |
