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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 | 7 155.00 | 7 155.00 | | 7 155.00 |
AF Concessions, Patents and Similar Rights | 660.00 | 660.00 | | 660.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 1 750.00 | 1 750.00 | | 1 750.00 |
AR Technical installations, industrial equipment and tools | 23 547.00 | 22 214.00 | 1 333.00 | 23 547.00 |
AT Other tangible assets | 730.00 | 730.00 | | 730.00 |
BJ TOTAL (I) | 71 842.00 | 32 509.00 | 39 333.00 | 71 842.00 |
BL Raw materials, supplies | 1 041.00 | | 1 041.00 | 1 041.00 |
BT Goods | 979.00 | | 979.00 | 979.00 |
BZ Other receivables | 2 233.00 | | 2 233.00 | 2 233.00 |
CF Cash and cash equivalents | 29 013.00 | | 29 013.00 | 29 013.00 |
CJ TOTAL (II) | 33 266.00 | | 33 266.00 | 33 266.00 |
CO Grand total (0 to V) | 105 108.00 | 32 509.00 | 72 599.00 | 105 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 000.00 | 12 600.00 | | 20 000.00 |
DH Retained earnings | 2 419.00 | 2 296.00 | | 2 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 695.00 | 7 523.00 | | 15 695.00 |
DL TOTAL (I) | 43 114.00 | 27 419.00 | | 43 114.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 718.00 | 10 749.00 | | 10 718.00 |
DX Trade payables and related accounts | 1 459.00 | 2 516.00 | | 1 459.00 |
DY Tax and social security liabilities | 17 308.00 | 21 252.00 | | 17 308.00 |
EC TOTAL (IV) | 29 485.00 | 34 538.00 | | 29 485.00 |
EE Grand total (I to V) | 72 599.00 | 61 956.00 | | 72 599.00 |
EG Accrued income and payables due within one year | 29 485.00 | 34 538.00 | | 29 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | 5 615.00 | | 5 615.00 | 5 615.00 |
FG Production sold - services | 95 813.00 | | 95 813.00 | 95 813.00 |
FJ Net sales | 101 428.00 | | 101 428.00 | 101 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 428.00 | |
FS Purchases of goods (including customs duties) | | | 2 367.00 | |
FT Inventory change (goods) | | | 99.00 | |
FU Purchases of raw materials and other supplies | | | 3 398.00 | |
FV Inventory change (raw materials and supplies) | | | -313.00 | |
FW Other purchases and external expenses | | | 21 553.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
FY Salaries and Wages | | | 46 523.00 | |
FZ Social Security Contributions | | | 4 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 814.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 83 587.00 | |
GG - OPERATING RESULT (I - II) | | | 17 841.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 146.00 | 801.00 | | 2 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 428.00 | 102 098.00 | | 101 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 733.00 | 94 575.00 | | 85 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 695.00 | 7 523.00 | | 15 695.00 |
