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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 | 7 500.00 | 2 219.00 | 5 281.00 | 7 500.00 |
AH Goodwill | 61 800.00 | | 61 800.00 | 61 800.00 |
AR Technical installations, industrial equipment and tools | 9 593.00 | 2 756.00 | 6 837.00 | 9 593.00 |
AT Other tangible assets | 10 113.00 | 2 056.00 | 8 058.00 | 10 113.00 |
BH Other financial assets | 2 989.00 | | 2 989.00 | 2 989.00 |
BJ TOTAL (I) | 91 995.00 | 7 030.00 | 84 965.00 | 91 995.00 |
BL Raw materials, supplies | 2 837.00 | | 2 837.00 | 2 837.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 269.00 | | 5 269.00 | 5 269.00 |
CJ TOTAL (II) | 8 106.00 | | 8 106.00 | 8 106.00 |
CO Grand total (0 to V) | 100 102.00 | 7 030.00 | 93 072.00 | 100 102.00 |
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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 |
DH Retained earnings | 145.00 | | | 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 454.00 | 145.00 | | 4 454.00 |
DL TOTAL (I) | 9 600.00 | 5 145.00 | | 9 600.00 |
DU Loans and Debts from Credit Institutions (3) | 60 508.00 | 70 772.00 | | 60 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 811.00 | 19 454.00 | | 14 811.00 |
DX Trade payables and related accounts | 3 642.00 | 3 843.00 | | 3 642.00 |
DY Tax and social security liabilities | 4 512.00 | 93.00 | | 4 512.00 |
EC TOTAL (IV) | 83 472.00 | 94 162.00 | | 83 472.00 |
EE Grand total (I to V) | 93 072.00 | 99 307.00 | | 93 072.00 |
EG Accrued income and payables due within one year | 33 398.00 | 33 655.00 | | 33 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -1 957.00 | |
FG Production sold - services | | | 80 409.00 | |
FJ Net sales | | | 78 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 78 489.00 | |
FU Purchases of raw materials and other supplies | | | 31 677.00 | |
FV Inventory change (raw materials and supplies) | | | -943.00 | |
FW Other purchases and external expenses | | | 27 308.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | 2 154.00 | |
FZ Social Security Contributions | | | 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 878.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 66 794.00 | |
GG - OPERATING RESULT (I - II) | | | 11 696.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 5 023.00 | | | 5 023.00 |
HH Total exceptional expenses (VIII) | 5 023.00 | | | 5 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 023.00 | 10 000.00 | | -5 023.00 |
HK Income tax | 790.00 | 26.00 | | 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 489.00 | 37 490.00 | | 78 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 035.00 | 37 344.00 | | 74 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 454.00 | 145.00 | | 4 454.00 |
