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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 3 886.00 | 3 886.00 | | 3 886.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 56 136.00 | 5 886.00 | 50 250.00 | 56 136.00 |
BL Raw materials, supplies | 5 872.00 | | 5 872.00 | 5 872.00 |
BT Goods | 3 698.00 | | 3 698.00 | 3 698.00 |
BZ Other receivables | 1 996.00 | | 1 996.00 | 1 996.00 |
CF Cash and cash equivalents | 1 271.00 | | 1 271.00 | 1 271.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 13 051.00 | | 13 051.00 | 13 051.00 |
CO Grand total (0 to V) | 69 187.00 | 5 886.00 | 63 301.00 | 69 187.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 18 782.00 | 9 010.00 | | 18 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 574.00 | 9 772.00 | | 12 574.00 |
DL TOTAL (I) | 36 856.00 | 24 282.00 | | 36 856.00 |
DU Loans and Debts from Credit Institutions (3) | 17 821.00 | 26 547.00 | | 17 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 020.00 | 3 345.00 | | 3 020.00 |
DX Trade payables and related accounts | 2 596.00 | 3 347.00 | | 2 596.00 |
DY Tax and social security liabilities | 3 007.00 | 5 364.00 | | 3 007.00 |
EC TOTAL (IV) | 26 445.00 | 38 603.00 | | 26 445.00 |
EE Grand total (I to V) | 63 301.00 | 62 885.00 | | 63 301.00 |
EG Accrued income and payables due within one year | 20 329.00 | 38 603.00 | | 20 329.00 |
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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 | 5 257.00 | | 5 257.00 | 5 257.00 |
FG Production sold - services | 63 114.00 | | 63 114.00 | 63 114.00 |
FJ Net sales | 68 371.00 | | 68 371.00 | 68 371.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 69 376.00 | |
FS Purchases of goods (including customs duties) | | | 4 963.00 | |
FT Inventory change (goods) | | | 1 555.00 | |
FU Purchases of raw materials and other supplies | | | 6 673.00 | |
FV Inventory change (raw materials and supplies) | | | -932.00 | |
FW Other purchases and external expenses | | | 15 490.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 17 475.00 | |
FZ Social Security Contributions | | | 6 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 54 048.00 | |
GG - OPERATING RESULT (I - II) | | | 15 328.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | | | -425.00 |
HK Income tax | 1 469.00 | | | 1 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 379.00 | 57 199.00 | | 69 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 805.00 | 47 427.00 | | 56 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 574.00 | 9 772.00 | | 12 574.00 |
