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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 450.00 | 431.00 | 19.00 | 450.00 |
AT Other tangible assets | 8 188.00 | 5 359.00 | 2 829.00 | 8 188.00 |
BJ TOTAL (I) | 11 638.00 | 5 790.00 | 5 848.00 | 11 638.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 2 281.00 | | 2 281.00 | 2 281.00 |
CF Cash and cash equivalents | 23 234.00 | | 23 234.00 | 23 234.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 27 091.00 | | 27 091.00 | 27 091.00 |
CO Grand total (0 to V) | 38 729.00 | 5 790.00 | 32 939.00 | 38 729.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 890.00 | | | 10 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 199.00 | 20 990.00 | | 15 199.00 |
DL TOTAL (I) | 27 189.00 | 21 990.00 | | 27 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 847.00 | 14 640.00 | | 2 847.00 |
DX Trade payables and related accounts | 2 821.00 | 6 042.00 | | 2 821.00 |
DY Tax and social security liabilities | 82.00 | 3 842.00 | | 82.00 |
EC TOTAL (IV) | 5 750.00 | 24 524.00 | | 5 750.00 |
EE Grand total (I to V) | 32 939.00 | 46 514.00 | | 32 939.00 |
EG Accrued income and payables due within one year | 5 750.00 | 24 524.00 | | 5 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 48 553.00 | |
FJ Net sales | | | 48 553.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 555.00 | |
FU Purchases of raw materials and other supplies | | | 18 606.00 | |
FW Other purchases and external expenses | | | 8 368.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 021.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 30 562.00 | |
GG - OPERATING RESULT (I - II) | | | 17 993.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 682.00 | 3 704.00 | | 2 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 555.00 | 63 255.00 | | 48 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 356.00 | 42 265.00 | | 33 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 199.00 | 20 990.00 | | 15 199.00 |
