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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 | 10 000.00 | 1 458.00 | 8 542.00 | 10 000.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 5 368.00 | 805.00 | 4 563.00 | 5 368.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 81 668.00 | 2 263.00 | 79 405.00 | 81 668.00 |
BL Raw materials, supplies | 3 199.00 | | 3 199.00 | 3 199.00 |
BZ Other receivables | 1 091.00 | | 1 091.00 | 1 091.00 |
CF Cash and cash equivalents | 8 449.00 | | 8 449.00 | 8 449.00 |
CJ TOTAL (II) | 12 739.00 | | 12 739.00 | 12 739.00 |
CO Grand total (0 to V) | 94 407.00 | 2 263.00 | 92 144.00 | 94 407.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 757.00 | | | 7 757.00 |
DL TOTAL (I) | 12 757.00 | | | 12 757.00 |
DQ Provisions for Expenses | 399.00 | | | 399.00 |
DR TOTAL (IV) | 399.00 | | | 399.00 |
DU Loans and Debts from Credit Institutions (3) | 47 910.00 | | | 47 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 799.00 | | | 17 799.00 |
DX Trade payables and related accounts | 4 530.00 | | | 4 530.00 |
DY Tax and social security liabilities | 8 748.00 | | | 8 748.00 |
EC TOTAL (IV) | 78 988.00 | | | 78 988.00 |
EE Grand total (I to V) | 92 144.00 | | | 92 144.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 88 580.00 | | 88 580.00 | 88 580.00 |
FJ Net sales | 88 580.00 | | 88 580.00 | 88 580.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 90 080.00 | |
FU Purchases of raw materials and other supplies | | | 19 318.00 | |
FV Inventory change (raw materials and supplies) | | | -3 199.00 | |
FW Other purchases and external expenses | | | 28 491.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
FY Salaries and Wages | | | 28 719.00 | |
FZ Social Security Contributions | | | 4 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 263.00 | |
GB Operating Expenses - Provisions | | | 399.00 | |
GF Total Operating Expenses (II) | | | 81 014.00 | |
GG - OPERATING RESULT (I - II) | | | 9 066.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 627.00 | | | 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 080.00 | | | 90 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 323.00 | | | 82 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 757.00 | | | 7 757.00 |
