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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 1 833.00 | 8 167.00 | 10 000.00 |
BJ TOTAL (I) | 70 000.00 | 1 833.00 | 68 167.00 | 70 000.00 |
BL Raw materials, supplies | 1 550.00 | | 1 550.00 | 1 550.00 |
BT Goods | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 1 115.00 | | 1 115.00 | 1 115.00 |
BZ Other receivables | 1 450.00 | | 1 450.00 | 1 450.00 |
CF Cash and cash equivalents | 1 713.00 | | 1 713.00 | 1 713.00 |
CH Prepaid expenses | 4 659.00 | | 4 659.00 | 4 659.00 |
CJ TOTAL (II) | 10 792.00 | | 10 792.00 | 10 792.00 |
CO Grand total (0 to V) | 80 792.00 | 1 833.00 | 78 959.00 | 80 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 728.00 | | | 4 728.00 |
DL TOTAL (I) | 5 728.00 | | | 5 728.00 |
DU Loans and Debts from Credit Institutions (3) | 27 042.00 | | | 27 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 139.00 | | | 20 139.00 |
DX Trade payables and related accounts | 4 560.00 | | | 4 560.00 |
DY Tax and social security liabilities | 5 797.00 | | | 5 797.00 |
EA Other liabilities | 15 693.00 | | | 15 693.00 |
EC TOTAL (IV) | 73 231.00 | | | 73 231.00 |
EE Grand total (I to V) | 78 959.00 | | | 78 959.00 |
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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 | 2 137.00 | | 2 137.00 | 2 137.00 |
FG Production sold - services | 59 367.00 | | 59 367.00 | 59 367.00 |
FJ Net sales | 61 503.00 | | 61 503.00 | 61 503.00 |
FO Operating subsidies | | | 1 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302.00 | |
FR Total operating income (I) | | | 63 450.00 | |
FS Purchases of goods (including customs duties) | | | 799.00 | |
FT Inventory change (goods) | | | -305.00 | |
FU Purchases of raw materials and other supplies | | | 10 544.00 | |
FV Inventory change (raw materials and supplies) | | | -1 550.00 | |
FW Other purchases and external expenses | | | 15 101.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
FY Salaries and Wages | | | 24 412.00 | |
FZ Social Security Contributions | | | 6 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 833.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 449.00 | |
GG - OPERATING RESULT (I - II) | | | 6 000.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 758.00 | | | 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 450.00 | | | 63 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 722.00 | | | 58 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 728.00 | | | 4 728.00 |
