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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 31 616.00 | 8 756.00 | 22 860.00 | 31 616.00 |
BH Other financial assets | 2 715.00 | | 2 715.00 | 2 715.00 |
BJ TOTAL (I) | 89 331.00 | 8 756.00 | 80 575.00 | 89 331.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 2 459.00 | | 2 459.00 | 2 459.00 |
CF Cash and cash equivalents | 4 807.00 | | 4 807.00 | 4 807.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 166.00 | | 8 166.00 | 8 166.00 |
CO Grand total (0 to V) | 97 496.00 | 8 756.00 | 88 740.00 | 97 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 2 868.00 | | | 2 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 287.00 | 3 168.00 | | 8 287.00 |
DL TOTAL (I) | 17 454.00 | 9 168.00 | | 17 454.00 |
DU Loans and Debts from Credit Institutions (3) | 20 740.00 | 27 643.00 | | 20 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 455.00 | 55 258.00 | | 45 455.00 |
DX Trade payables and related accounts | 3 246.00 | 5 645.00 | | 3 246.00 |
DY Tax and social security liabilities | 1 845.00 | 559.00 | | 1 845.00 |
EC TOTAL (IV) | 71 286.00 | 89 105.00 | | 71 286.00 |
EE Grand total (I to V) | 88 740.00 | 98 273.00 | | 88 740.00 |
EG Accrued income and payables due within one year | 71 286.00 | 89 105.00 | | 71 286.00 |
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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 | | | | |
FG Production sold - services | 106 782.00 | | 106 782.00 | 106 782.00 |
FJ Net sales | 106 782.00 | | 106 782.00 | 106 782.00 |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 106 905.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 25 344.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 25 728.00 | |
FX Taxes, duties, and similar payments | | | 2 041.00 | |
FY Salaries and Wages | | | 32 662.00 | |
FZ Social Security Contributions | | | 6 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 356.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 96 732.00 | |
GG - OPERATING RESULT (I - II) | | | 10 173.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 519.00 | 559.00 | | 1 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 905.00 | 94 594.00 | | 106 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 619.00 | 91 426.00 | | 98 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 287.00 | 3 168.00 | | 8 287.00 |
