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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 10 416.00 | 14 583.00 | 25 000.00 |
BJ TOTAL (I) | 50 000.00 | 10 416.00 | 39 583.00 | 50 000.00 |
BX Customers and related accounts | 2 526.00 | | 2 526.00 | 2 526.00 |
BZ Other receivables | 503.00 | | 503.00 | 503.00 |
CF Cash and cash equivalents | 26 826.00 | | 26 826.00 | 26 826.00 |
CJ TOTAL (II) | 29 856.00 | | 29 856.00 | 29 856.00 |
CO Grand total (0 to V) | 79 856.00 | 10 416.00 | 69 439.00 | 79 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 573.00 | | | 3 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 477.00 | 3 673.00 | | 23 477.00 |
DL TOTAL (I) | 28 150.00 | 4 673.00 | | 28 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 183.00 | 37 534.00 | | 6 183.00 |
DX Trade payables and related accounts | 13 085.00 | 8 221.00 | | 13 085.00 |
DY Tax and social security liabilities | 22 019.00 | 9 487.00 | | 22 019.00 |
EC TOTAL (IV) | 41 288.00 | 55 244.00 | | 41 288.00 |
EE Grand total (I to V) | 69 439.00 | 59 918.00 | | 69 439.00 |
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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 | 112 989.00 | | 112 989.00 | 112 989.00 |
FG Production sold - services | 120.00 | | 120.00 | 120.00 |
FJ Net sales | 113 109.00 | | 113 109.00 | 113 109.00 |
FO Operating subsidies | | | 1 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 114 438.00 | |
FS Purchases of goods (including customs duties) | | | 34 063.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 227.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 22 543.00 | |
FZ Social Security Contributions | | | 5 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 87 047.00 | |
GG - OPERATING RESULT (I - II) | | | 27 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 8.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 3 885.00 | 455.00 | | 3 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 455.00 | 85 704.00 | | 114 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 978.00 | 82 031.00 | | 90 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 477.00 | 3 673.00 | | 23 477.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 184.00 | 6 184.00 | | 6 184.00 |
8B Suppliers and Related Accounts | 13 086.00 | 13 086.00 | | 13 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 019.00 | 22 019.00 | | 22 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 030.00 | 3 030.00 | | 3 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 289.00 | 41 289.00 | | 41 289.00 |
