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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 11 417.00 | 10 297.00 | 1 120.00 | 11 417.00 |
AR Technical installations, industrial equipment and tools | 3 222.00 | 3 222.00 | | 3 222.00 |
AT Other tangible assets | 558.00 | 95.00 | 463.00 | 558.00 |
BJ TOTAL (I) | 175 197.00 | 13 614.00 | 161 583.00 | 175 197.00 |
BZ Other receivables | 14 638.00 | | 14 638.00 | 14 638.00 |
CF Cash and cash equivalents | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 15 217.00 | | 15 217.00 | 15 217.00 |
CO Grand total (0 to V) | 190 414.00 | 13 614.00 | 176 800.00 | 190 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 61 045.00 | 59 426.00 | | 61 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 790.00 | 1 619.00 | | 10 790.00 |
DL TOTAL (I) | 80 635.00 | 69 845.00 | | 80 635.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 4 105.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 405.00 | 46 428.00 | | 48 405.00 |
DX Trade payables and related accounts | 4 361.00 | 8 324.00 | | 4 361.00 |
DY Tax and social security liabilities | 43 285.00 | 43 635.00 | | 43 285.00 |
EC TOTAL (IV) | 96 164.00 | 102 492.00 | | 96 164.00 |
EE Grand total (I to V) | 176 800.00 | 172 337.00 | | 176 800.00 |
EG Accrued income and payables due within one year | 96 164.00 | 102 492.00 | | 96 164.00 |
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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 | 36 834.00 | | 36 834.00 | 36 834.00 |
FG Production sold - services | 4 157.00 | | 4 157.00 | 4 157.00 |
FJ Net sales | 40 991.00 | | 40 991.00 | 40 991.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 40 995.00 | |
FS Purchases of goods (including customs duties) | | | 5 717.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 19 672.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 637.00 | |
GG - OPERATING RESULT (I - II) | | | 13 359.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 842.00 | | |
HD Total exceptional income (VII) | | 1 842.00 | | |
HE Exceptional expenses on management operations | | 213.00 | | |
HH Total exceptional expenses (VIII) | | 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 629.00 | | |
HK Income tax | 1 904.00 | 323.00 | | 1 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 995.00 | 35 674.00 | | 40 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 205.00 | 34 055.00 | | 30 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 790.00 | 1 619.00 | | 10 790.00 |
