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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 3 886.00 | 3 886.00 | | 3 886.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 56 136.00 | 5 886.00 | 50 250.00 | 56 136.00 |
BL Raw materials, supplies | 3 946.00 | | 3 946.00 | 3 946.00 |
BT Goods | 3 961.00 | | 3 961.00 | 3 961.00 |
BZ Other receivables | 2 401.00 | | 2 401.00 | 2 401.00 |
CF Cash and cash equivalents | 1 470.00 | | 1 470.00 | 1 470.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 11 937.00 | | 11 937.00 | 11 937.00 |
CO Grand total (0 to V) | 68 073.00 | 5 886.00 | 62 187.00 | 68 073.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 31 356.00 | 18 782.00 | | 31 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 267.00 | 12 573.00 | | 11 267.00 |
DL TOTAL (I) | 48 123.00 | 36 856.00 | | 48 123.00 |
DU Loans and Debts from Credit Institutions (3) | 6 182.00 | 17 820.00 | | 6 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 509.00 | 3 020.00 | | 2 509.00 |
DX Trade payables and related accounts | 2 922.00 | 2 596.00 | | 2 922.00 |
DY Tax and social security liabilities | 2 449.00 | 3 007.00 | | 2 449.00 |
EC TOTAL (IV) | 14 064.00 | 26 444.00 | | 14 064.00 |
EE Grand total (I to V) | 62 187.00 | 63 300.00 | | 62 187.00 |
EG Accrued income and payables due within one year | 14 064.00 | 20 328.00 | | 14 064.00 |
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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 | 5 188.00 | | 5 188.00 | 5 188.00 |
FG Production sold - services | 60 236.00 | | 60 236.00 | 60 236.00 |
FJ Net sales | 65 424.00 | | 65 424.00 | 65 424.00 |
FO Operating subsidies | | | 1 450.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 877.00 | |
FS Purchases of goods (including customs duties) | | | 4 463.00 | |
FT Inventory change (goods) | | | -263.00 | |
FU Purchases of raw materials and other supplies | | | 6 293.00 | |
FV Inventory change (raw materials and supplies) | | | 1 925.00 | |
FW Other purchases and external expenses | | | 15 353.00 | |
FX Taxes, duties, and similar payments | | | -49.00 | |
FY Salaries and Wages | | | 18 743.00 | |
FZ Social Security Contributions | | | 6 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 52 806.00 | |
GG - OPERATING RESULT (I - II) | | | 14 070.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 425.00 | | |
HH Total exceptional expenses (VIII) | | 425.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -425.00 | | |
HK Income tax | 1 928.00 | 1 469.00 | | 1 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 879.00 | 69 378.00 | | 66 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 612.00 | 56 805.00 | | 55 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 267.00 | 12 573.00 | | 11 267.00 |
