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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 | 2 000.00 | 956.00 | 1 044.00 | 2 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 2 867.00 | 7 133.00 | 10 000.00 |
AT Other tangible assets | 6 382.00 | 299.00 | 6 083.00 | 6 382.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 49 662.00 | 4 121.00 | 45 540.00 | 49 662.00 |
BT Goods | 5 529.00 | | 5 529.00 | 5 529.00 |
BZ Other receivables | 1 914.00 | | 1 914.00 | 1 914.00 |
CF Cash and cash equivalents | 17 302.00 | | 17 302.00 | 17 302.00 |
CJ TOTAL (II) | 24 745.00 | | 24 745.00 | 24 745.00 |
CO Grand total (0 to V) | 74 406.00 | 4 121.00 | 70 285.00 | 74 406.00 |
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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 |
DH Retained earnings | 4 010.00 | | | 4 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 806.00 | 4 010.00 | | 18 806.00 |
DL TOTAL (I) | 23 816.00 | 5 010.00 | | 23 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 33 383.00 | | 4 000.00 |
DX Trade payables and related accounts | 6 282.00 | 216.00 | | 6 282.00 |
DY Tax and social security liabilities | 19 961.00 | 10 828.00 | | 19 961.00 |
EA Other liabilities | 16 227.00 | | | 16 227.00 |
EC TOTAL (IV) | 46 469.00 | 44 426.00 | | 46 469.00 |
EE Grand total (I to V) | 70 285.00 | 49 436.00 | | 70 285.00 |
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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 | 241 829.00 | | 241 829.00 | 241 829.00 |
FJ Net sales | 241 829.00 | | 241 829.00 | 241 829.00 |
FR Total operating income (I) | | | 241 829.00 | |
FS Purchases of goods (including customs duties) | | | 111 413.00 | |
FT Inventory change (goods) | | | -2 026.00 | |
FU Purchases of raw materials and other supplies | | | 13 546.00 | |
FW Other purchases and external expenses | | | 38 797.00 | |
FX Taxes, duties, and similar payments | | | 2 538.00 | |
FY Salaries and Wages | | | 45 117.00 | |
FZ Social Security Contributions | | | 7 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 966.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 219 675.00 | |
GG - OPERATING RESULT (I - II) | | | 22 153.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 507.00 | | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | | | -507.00 |
HK Income tax | 2 844.00 | 477.00 | | 2 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 833.00 | 88 171.00 | | 241 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 026.00 | 84 161.00 | | 223 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 806.00 | 4 010.00 | | 18 806.00 |
