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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 38 000.00 | 7 369.00 | 30 631.00 | 38 000.00 |
AT Other tangible assets | 2 000.00 | 387.00 | 1 613.00 | 2 000.00 |
BJ TOTAL (I) | 50 000.00 | 7 756.00 | 42 244.00 | 50 000.00 |
BX Customers and related accounts | 10 015.00 | | 10 015.00 | 10 015.00 |
BZ Other receivables | 4 483.00 | | 4 483.00 | 4 483.00 |
CF Cash and cash equivalents | 55 895.00 | | 55 895.00 | 55 895.00 |
CJ TOTAL (II) | 70 393.00 | | 70 393.00 | 70 393.00 |
CO Grand total (0 to V) | 120 393.00 | 7 756.00 | 112 637.00 | 120 393.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 365.00 | | | 29 365.00 |
DL TOTAL (I) | 34 365.00 | | | 34 365.00 |
DU Loans and Debts from Credit Institutions (3) | 8 405.00 | | | 8 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 303.00 | | | 46 303.00 |
DX Trade payables and related accounts | 6 822.00 | | | 6 822.00 |
DY Tax and social security liabilities | 12 139.00 | | | 12 139.00 |
EA Other liabilities | 3 103.00 | | | 3 103.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 78 272.00 | | | 78 272.00 |
EE Grand total (I to V) | 112 637.00 | | | 112 637.00 |
EI Including equity loans | 46 303.00 | | | 46 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 270.00 | | 165 270.00 | 165 270.00 |
FJ Net sales | 165 270.00 | | 165 270.00 | 165 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 661.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 168 067.00 | |
FU Purchases of raw materials and other supplies | | | 53 970.00 | |
FW Other purchases and external expenses | | | 45 283.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
FY Salaries and Wages | | | 19 661.00 | |
FZ Social Security Contributions | | | 6 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 756.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 133 422.00 | |
GG - OPERATING RESULT (I - II) | | | 34 645.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 927.00 | | | 4 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 067.00 | | | 168 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 702.00 | | | 138 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 365.00 | | | 29 365.00 |
