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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 | 7 819.00 | 7 819.00 | | 7 819.00 |
AH Goodwill | 53 260.00 | | 53 260.00 | 53 260.00 |
AR Technical installations, industrial equipment and tools | 18 436.00 | 16 343.00 | 2 092.00 | 18 436.00 |
AT Other tangible assets | 10 003.00 | 10 003.00 | | 10 003.00 |
BJ TOTAL (I) | 89 517.00 | 34 165.00 | 55 352.00 | 89 517.00 |
BT Goods | 969.00 | | 969.00 | 969.00 |
BZ Other receivables | 368.00 | | 368.00 | 368.00 |
CF Cash and cash equivalents | 5 194.00 | | 5 194.00 | 5 194.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 532.00 | | 6 532.00 | 6 532.00 |
CO Grand total (0 to V) | 96 049.00 | 34 165.00 | 61 884.00 | 96 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 735.00 | | 800.00 |
DG Other reserves | 21 937.00 | 10 114.00 | | 21 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 751.00 | 11 888.00 | | 20 751.00 |
DL TOTAL (I) | 51 488.00 | 30 737.00 | | 51 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 185.00 | 24 290.00 | | 3 185.00 |
DX Trade payables and related accounts | 3 462.00 | 1 333.00 | | 3 462.00 |
DY Tax and social security liabilities | 3 749.00 | 2 546.00 | | 3 749.00 |
EC TOTAL (IV) | 10 396.00 | 28 168.00 | | 10 396.00 |
EE Grand total (I to V) | 61 884.00 | 58 906.00 | | 61 884.00 |
EI Including equity loans | 3 185.00 | | | 3 185.00 |
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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 | 135 151.00 | | 135 151.00 | 135 151.00 |
FJ Net sales | 135 151.00 | | 135 151.00 | 135 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 862.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 136 015.00 | |
FS Purchases of goods (including customs duties) | | | 54 754.00 | |
FT Inventory change (goods) | | | 153.00 | |
FW Other purchases and external expenses | | | 20 265.00 | |
FX Taxes, duties, and similar payments | | | 2 273.00 | |
FY Salaries and Wages | | | 18 956.00 | |
FZ Social Security Contributions | | | 7 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 045.00 | |
GE Other Expenses | | | 5 559.00 | |
GF Total Operating Expenses (II) | | | 111 562.00 | |
GG - OPERATING RESULT (I - II) | | | 24 453.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 402.00 | | |
HH Total exceptional expenses (VIII) | | 402.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -402.00 | | |
HK Income tax | 3 607.00 | 2 126.00 | | 3 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 015.00 | 113 511.00 | | 136 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 264.00 | 101 623.00 | | 115 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 751.00 | 11 888.00 | | 20 751.00 |
HP References: Equipment leasing | 360.00 | 360.00 | | 360.00 |
