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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 3 334.00 | 1 666.00 | 5 000.00 |
BJ TOTAL (I) | 150 000.00 | 3 334.00 | 146 666.00 | 150 000.00 |
CF Cash and cash equivalents | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 2 616.00 | | 2 616.00 | 2 616.00 |
CO Grand total (0 to V) | 152 616.00 | 3 334.00 | 149 282.00 | 152 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 777.00 | | | 7 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 933.00 | 7 777.00 | | 22 933.00 |
DL TOTAL (I) | 30 810.00 | 7 877.00 | | 30 810.00 |
DU Loans and Debts from Credit Institutions (3) | 109 388.00 | 129 919.00 | | 109 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 981.00 | 14 100.00 | | 5 981.00 |
DY Tax and social security liabilities | 3 104.00 | 1 373.00 | | 3 104.00 |
EC TOTAL (IV) | 118 472.00 | 145 391.00 | | 118 472.00 |
EE Grand total (I to V) | 149 282.00 | 153 268.00 | | 149 282.00 |
EI Including equity loans | 5 981.00 | | | 5 981.00 |
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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 | 157 097.00 | | 157 097.00 | 157 097.00 |
FJ Net sales | 157 097.00 | | 157 097.00 | 157 097.00 |
FR Total operating income (I) | | | 157 097.00 | |
FU Purchases of raw materials and other supplies | | | 415.00 | |
FW Other purchases and external expenses | | | 54 082.00 | |
FX Taxes, duties, and similar payments | | | 7 327.00 | |
FY Salaries and Wages | | | 48 372.00 | |
FZ Social Security Contributions | | | 14 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 126 492.00 | |
GG - OPERATING RESULT (I - II) | | | 30 606.00 | |
GR Interest and similar expenses | | | 3 385.00 | |
GU Total financial expenses (VI) | | | 3 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | 4 047.00 | 1 373.00 | | 4 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 097.00 | 128 400.00 | | 157 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 164.00 | 120 623.00 | | 134 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 933.00 | 7 777.00 | | 22 933.00 |
