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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 100 000.00 | 100 000.00 | 200 000.00 |
BJ TOTAL (I) | 200 000.00 | 100 000.00 | 100 000.00 | 200 000.00 |
BL Raw materials, supplies | 496.00 | | 496.00 | 496.00 |
BX Customers and related accounts | 4 220.00 | | 4 220.00 | 4 220.00 |
BZ Other receivables | 3 595.00 | | 3 595.00 | 3 595.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 9 835.00 | | 9 835.00 | 9 835.00 |
CO Grand total (0 to V) | 209 835.00 | 100 000.00 | 109 835.00 | 209 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 9 436.00 | 56 935.00 | | 9 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 777.00 | -47 499.00 | | 35 777.00 |
DL TOTAL (I) | 87 013.00 | 51 236.00 | | 87 013.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 238.00 | 47 694.00 | | 10 238.00 |
DW Advances and down payments received on current orders | 4 397.00 | 6 500.00 | | 4 397.00 |
DX Trade payables and related accounts | 6 213.00 | 14 860.00 | | 6 213.00 |
DY Tax and social security liabilities | | 1 323.00 | | |
EA Other liabilities | 1 965.00 | 1 335.00 | | 1 965.00 |
EC TOTAL (IV) | 22 822.00 | 71 712.00 | | 22 822.00 |
EE Grand total (I to V) | 109 835.00 | 122 948.00 | | 109 835.00 |
EI Including equity loans | 10 238.00 | | | 10 238.00 |
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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 | 5 449.00 | | 5 449.00 | 5 449.00 |
FG Production sold - services | 182 848.00 | | 182 848.00 | 182 848.00 |
FJ Net sales | 188 297.00 | | 188 297.00 | 188 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 306.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 192 628.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 90 272.00 | |
FV Inventory change (raw materials and supplies) | | | -37.00 | |
FW Other purchases and external expenses | | | 59 927.00 | |
FX Taxes, duties, and similar payments | | | 1 914.00 | |
FY Salaries and Wages | | | 3 200.00 | |
FZ Social Security Contributions | | | 3 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 238.00 | |
GF Total Operating Expenses (II) | | | 163 016.00 | |
GG - OPERATING RESULT (I - II) | | | 29 612.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 535.00 | | | 6 535.00 |
HD Total exceptional income (VII) | 6 535.00 | | | 6 535.00 |
HE Exceptional expenses on management operations | 325.00 | 1 093.00 | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | 1 093.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 211.00 | -1 093.00 | | 6 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 164.00 | 173 447.00 | | 199 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 386.00 | 220 947.00 | | 163 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 777.00 | -47 499.00 | | 35 777.00 |
