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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 | 4 500.00 | 1 168.00 | 3 332.00 | 4 500.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 545.00 | 6 455.00 | 7 000.00 |
AT Other tangible assets | 3 869.00 | 207.00 | 3 662.00 | 3 869.00 |
BH Other financial assets | 3 932.00 | | 3 932.00 | 3 932.00 |
BJ TOTAL (I) | 57 301.00 | 1 920.00 | 55 381.00 | 57 301.00 |
BT Goods | 4 390.00 | | 4 390.00 | 4 390.00 |
BX Customers and related accounts | 2 489.00 | | 2 489.00 | 2 489.00 |
BZ Other receivables | 4 662.00 | | 4 662.00 | 4 662.00 |
CF Cash and cash equivalents | 25 753.00 | | 25 753.00 | 25 753.00 |
CJ TOTAL (II) | 37 294.00 | | 37 294.00 | 37 294.00 |
CO Grand total (0 to V) | 94 595.00 | 1 920.00 | 92 675.00 | 94 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 386.00 | | | 7 386.00 |
DL TOTAL (I) | 17 386.00 | | | 17 386.00 |
DU Loans and Debts from Credit Institutions (3) | 8 268.00 | | | 8 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 399.00 | | | 45 399.00 |
DX Trade payables and related accounts | 11 030.00 | | | 11 030.00 |
DY Tax and social security liabilities | 10 593.00 | | | 10 593.00 |
EC TOTAL (IV) | 75 290.00 | | | 75 290.00 |
EE Grand total (I to V) | 92 675.00 | | | 92 675.00 |
EG Accrued income and payables due within one year | 75 290.00 | | | 75 290.00 |
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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 | 62 537.00 | | 62 537.00 | 62 537.00 |
FG Production sold - services | 44 561.00 | | 44 561.00 | 44 561.00 |
FJ Net sales | 107 099.00 | | 107 099.00 | 107 099.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 107 120.00 | |
FS Purchases of goods (including customs duties) | | | 48 464.00 | |
FT Inventory change (goods) | | | -4 390.00 | |
FW Other purchases and external expenses | | | 48 368.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
FY Salaries and Wages | | | 1 978.00 | |
FZ Social Security Contributions | | | 1 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 920.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 97 955.00 | |
GG - OPERATING RESULT (I - II) | | | 9 164.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 837.00 | | | 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 121.00 | | | 107 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 736.00 | | | 99 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 386.00 | | | 7 386.00 |
