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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 | 7 850.00 | 7 850.00 | | 7 850.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 18 463.00 | 17 223.00 | 1 240.00 | 18 463.00 |
AT Other tangible assets | 840.00 | 418.00 | 422.00 | 840.00 |
BH Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
BJ TOTAL (I) | 201 201.00 | 25 490.00 | 175 711.00 | 201 201.00 |
BT Goods | 1 541.00 | | 1 541.00 | 1 541.00 |
CF Cash and cash equivalents | 164 620.00 | | 164 620.00 | 164 620.00 |
CJ TOTAL (II) | 166 161.00 | | 166 161.00 | 166 161.00 |
CO Grand total (0 to V) | 367 363.00 | 25 490.00 | 341 872.00 | 367 363.00 |
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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 | 170 246.00 | 149 901.00 | | 170 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 654.00 | 20 345.00 | | 40 654.00 |
DL TOTAL (I) | 215 899.00 | 175 246.00 | | 215 899.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 299.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 633.00 | 633.00 | | 633.00 |
DX Trade payables and related accounts | 14 058.00 | 4 533.00 | | 14 058.00 |
DY Tax and social security liabilities | 111 283.00 | 85 090.00 | | 111 283.00 |
EC TOTAL (IV) | 125 973.00 | 108 554.00 | | 125 973.00 |
EE Grand total (I to V) | 341 872.00 | 283 800.00 | | 341 872.00 |
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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 | 260 867.00 | | 260 867.00 | 260 867.00 |
FJ Net sales | 260 867.00 | | 260 867.00 | 260 867.00 |
FR Total operating income (I) | | | 260 867.00 | |
FS Purchases of goods (including customs duties) | | | 75 723.00 | |
FT Inventory change (goods) | | | -209.00 | |
FU Purchases of raw materials and other supplies | | | 282.00 | |
FW Other purchases and external expenses | | | 40 818.00 | |
FX Taxes, duties, and similar payments | | | 2 379.00 | |
FY Salaries and Wages | | | 77 717.00 | |
FZ Social Security Contributions | | | 15 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GF Total Operating Expenses (II) | | | 212 114.00 | |
GG - OPERATING RESULT (I - II) | | | 48 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HE Exceptional expenses on management operations | | 1 021.00 | | |
HH Total exceptional expenses (VIII) | | 1 021.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 979.00 | | |
HK Income tax | 8 100.00 | 2 809.00 | | 8 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 867.00 | 245 700.00 | | 260 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 214.00 | 225 355.00 | | 220 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 654.00 | 20 345.00 | | 40 654.00 |
