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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 465.00 | | 51 465.00 | 51 465.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 715.00 | 2 585.00 | 3 300.00 |
AT Other tangible assets | 12 619.00 | 3 046.00 | 9 573.00 | 12 619.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 27 919.00 | 3 761.00 | 24 158.00 | 27 919.00 |
BL Raw materials, supplies | 2 395.00 | | 2 395.00 | 2 395.00 |
BT Goods | 7 440.00 | | 7 440.00 | 7 440.00 |
BZ Other receivables | 6 123.00 | | 6 123.00 | 6 123.00 |
CF Cash and cash equivalents | 28 381.00 | | 28 381.00 | 28 381.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 34 504.00 | | 34 504.00 | 34 504.00 |
CO Grand total (0 to V) | 62 423.00 | 3 761.00 | 58 662.00 | 62 423.00 |
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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 |
DH Retained earnings | 1 501.00 | -6 044.00 | | 1 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 753.00 | | | 10 753.00 |
DL TOTAL (I) | 15 753.00 | | | 15 753.00 |
DU Loans and Debts from Credit Institutions (3) | 6 698.00 | 11 836.00 | | 6 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 744.00 | | | 1 744.00 |
DX Trade payables and related accounts | 10 438.00 | | | 10 438.00 |
DY Tax and social security liabilities | 30 727.00 | | | 30 727.00 |
EC TOTAL (IV) | 42 909.00 | | | 42 909.00 |
EE Grand total (I to V) | 58 662.00 | | | 58 662.00 |
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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 | 13 596.00 | | 13 596.00 | 13 596.00 |
FG Production sold - services | 194 533.00 | | 194 533.00 | 194 533.00 |
FJ Net sales | 194 533.00 | | 194 533.00 | 194 533.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 194 537.00 | |
FS Purchases of goods (including customs duties) | | | 6 275.00 | |
FT Inventory change (goods) | | | 7 155.00 | |
FU Purchases of raw materials and other supplies | | | 5 708.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 118 594.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 54 548.00 | |
FZ Social Security Contributions | | | 4 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 761.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 182 114.00 | |
GG - OPERATING RESULT (I - II) | | | 12 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 1 548.00 | | | 1 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 537.00 | | | 194 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 784.00 | | | 183 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 753.00 | | | 10 753.00 |
