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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 1 290.00 | 881.00 | 409.00 | 1 290.00 |
BJ TOTAL (I) | 101 290.00 | 12 881.00 | 88 409.00 | 101 290.00 |
BX Customers and related accounts | 15 385.00 | | 15 385.00 | 15 385.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | 15 385.00 | | 15 385.00 | 15 385.00 |
CO Grand total (0 to V) | 116 675.00 | 12 881.00 | 103 794.00 | 116 675.00 |
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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 | | 100.00 |
DH Retained earnings | 64 312.00 | 47 033.00 | | 64 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 547.00 | 17 279.00 | | 17 547.00 |
DL TOTAL (I) | 82 959.00 | 65 412.00 | | 82 959.00 |
DU Loans and Debts from Credit Institutions (3) | 12 719.00 | 27 544.00 | | 12 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 274.00 | | | 4 274.00 |
DX Trade payables and related accounts | 2 549.00 | 2 588.00 | | 2 549.00 |
DY Tax and social security liabilities | 1 293.00 | 4 283.00 | | 1 293.00 |
EC TOTAL (IV) | 20 835.00 | 34 416.00 | | 20 835.00 |
EE Grand total (I to V) | 103 794.00 | 99 828.00 | | 103 794.00 |
EG Accrued income and payables due within one year | 34 416.00 | 55 877.00 | | 34 416.00 |
EI Including equity loans | 4 274.00 | | | 4 274.00 |
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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 | 117 930.00 | | 117 930.00 | 117 930.00 |
FJ Net sales | 117 930.00 | | 117 930.00 | 117 930.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 930.00 | |
FU Purchases of raw materials and other supplies | | | 41 800.00 | |
FW Other purchases and external expenses | | | 33 829.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 11 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 95 892.00 | |
GG - OPERATING RESULT (I - II) | | | 22 038.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 786.00 | |
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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 | 3 169.00 | 3 112.00 | | 3 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 930.00 | 142 582.00 | | 117 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 383.00 | 125 303.00 | | 100 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 547.00 | 17 279.00 | | 17 547.00 |
