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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 183.00 | 817.00 | 1 000.00 |
AT Other tangible assets | 4 000.00 | 733.00 | 3 267.00 | 4 000.00 |
BJ TOTAL (I) | 60 000.00 | 917.00 | 59 083.00 | 60 000.00 |
BL Raw materials, supplies | 730.00 | | 730.00 | 730.00 |
BT Goods | 99.00 | | 99.00 | 99.00 |
BZ Other receivables | 2 863.00 | | 2 863.00 | 2 863.00 |
CF Cash and cash equivalents | 32 941.00 | | 32 941.00 | 32 941.00 |
CJ TOTAL (II) | 36 633.00 | | 36 633.00 | 36 633.00 |
CO Grand total (0 to V) | 96 633.00 | 917.00 | 95 717.00 | 96 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 609.00 | | | 6 609.00 |
DL TOTAL (I) | 8 109.00 | | | 8 109.00 |
DU Loans and Debts from Credit Institutions (3) | 61 933.00 | | | 61 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 659.00 | | | 1 659.00 |
DX Trade payables and related accounts | 16 301.00 | | | 16 301.00 |
DY Tax and social security liabilities | 7 670.00 | | | 7 670.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 87 608.00 | | | 87 608.00 |
EE Grand total (I to V) | 95 717.00 | | | 95 717.00 |
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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 | 1 364.00 | | 1 364.00 | 1 364.00 |
FG Production sold - services | 80 630.00 | | 80 630.00 | 80 630.00 |
FJ Net sales | 81 994.00 | | 81 994.00 | 81 994.00 |
FO Operating subsidies | | | 467.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 461.00 | |
FS Purchases of goods (including customs duties) | | | 677.00 | |
FT Inventory change (goods) | | | -99.00 | |
FU Purchases of raw materials and other supplies | | | 4 845.00 | |
FV Inventory change (raw materials and supplies) | | | -730.00 | |
FW Other purchases and external expenses | | | 35 952.00 | |
FX Taxes, duties, and similar payments | | | 2 453.00 | |
FY Salaries and Wages | | | 24 827.00 | |
FZ Social Security Contributions | | | 7 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 76 056.00 | |
GG - OPERATING RESULT (I - II) | | | 6 405.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 076.00 | | | 2 076.00 |
HD Total exceptional income (VII) | 2 076.00 | | | 2 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 076.00 | | | 2 076.00 |
HK Income tax | 736.00 | | | 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 537.00 | | | 84 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 928.00 | | | 77 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 609.00 | | | 6 609.00 |
