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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 5 119.00 | 2 510.00 | 2 610.00 | 5 119.00 |
AT Other tangible assets | 15 521.00 | 2 824.00 | 12 697.00 | 15 521.00 |
BJ TOTAL (I) | 130 641.00 | 5 334.00 | 125 307.00 | 130 641.00 |
BT Goods | 8 280.00 | | 8 280.00 | 8 280.00 |
BX Customers and related accounts | 22 210.00 | | 22 210.00 | 22 210.00 |
BZ Other receivables | 601.00 | | 601.00 | 601.00 |
CF Cash and cash equivalents | 58 240.00 | | 58 240.00 | 58 240.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 90 420.00 | | 90 420.00 | 90 420.00 |
CO Grand total (0 to V) | 221 061.00 | 5 334.00 | 215 727.00 | 221 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 253.00 | | | 29 253.00 |
DL TOTAL (I) | 39 253.00 | | | 39 253.00 |
DU Loans and Debts from Credit Institutions (3) | 60 689.00 | | | 60 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 346.00 | | | 76 346.00 |
DX Trade payables and related accounts | 10 016.00 | | | 10 016.00 |
DY Tax and social security liabilities | 22 183.00 | | | 22 183.00 |
EA Other liabilities | 7 241.00 | | | 7 241.00 |
EC TOTAL (IV) | 176 474.00 | | | 176 474.00 |
EE Grand total (I to V) | 215 727.00 | | | 215 727.00 |
EG Accrued income and payables due within one year | 124 555.00 | | | 124 555.00 |
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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 | 125 780.00 | | 125 780.00 | 125 780.00 |
FJ Net sales | 125 780.00 | | 125 780.00 | 125 780.00 |
FR Total operating income (I) | | | 125 780.00 | |
FS Purchases of goods (including customs duties) | | | 29 690.00 | |
FT Inventory change (goods) | | | -8 280.00 | |
FW Other purchases and external expenses | | | 36 822.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
FY Salaries and Wages | | | 18 970.00 | |
FZ Social Security Contributions | | | 7 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 334.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 90 613.00 | |
GG - OPERATING RESULT (I - II) | | | 35 167.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 162.00 | | | 5 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 780.00 | | | 125 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 527.00 | | | 96 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 253.00 | | | 29 253.00 |
