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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 1 600.00 | 6 400.00 | 8 000.00 |
AT Other tangible assets | 5 543.00 | 4 550.00 | 993.00 | 5 543.00 |
BH Other financial assets | 6 875.00 | | 6 875.00 | 6 875.00 |
BJ TOTAL (I) | 120 418.00 | 6 150.00 | 114 268.00 | 120 418.00 |
BL Raw materials, supplies | 1 561.00 | | 1 561.00 | 1 561.00 |
BZ Other receivables | 6 434.00 | | 6 434.00 | 6 434.00 |
CF Cash and cash equivalents | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 10 490.00 | | 10 490.00 | 10 490.00 |
CO Grand total (0 to V) | 130 908.00 | 6 150.00 | 124 758.00 | 130 908.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 72 677.00 | | | 72 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 226.00 | | | 6 226.00 |
DL TOTAL (I) | 84 403.00 | | | 84 403.00 |
DU Loans and Debts from Credit Institutions (3) | 10 023.00 | | | 10 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 744.00 | | | 25 744.00 |
DX Trade payables and related accounts | 3 552.00 | | | 3 552.00 |
DY Tax and social security liabilities | 1 036.00 | | | 1 036.00 |
EC TOTAL (IV) | 40 355.00 | | | 40 355.00 |
EE Grand total (I to V) | 124 758.00 | | | 124 758.00 |
EG Accrued income and payables due within one year | 40 355.00 | | | 40 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 447.00 | | 134 447.00 | 134 447.00 |
FJ Net sales | 134 447.00 | | 134 447.00 | 134 447.00 |
FR Total operating income (I) | | | 134 447.00 | |
FU Purchases of raw materials and other supplies | | | 11 161.00 | |
FV Inventory change (raw materials and supplies) | | | 408.00 | |
FW Other purchases and external expenses | | | 61 274.00 | |
FX Taxes, duties, and similar payments | | | 4 601.00 | |
FY Salaries and Wages | | | 31 642.00 | |
FZ Social Security Contributions | | | 15 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 126 092.00 | |
GG - OPERATING RESULT (I - II) | | | 8 355.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 774.00 | | | 15 774.00 |
HK Income tax | 953.00 | | | 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 447.00 | | | 134 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 221.00 | | | 128 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 226.00 | | | 6 226.00 |
