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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 21 458.00 | 17 278.00 | 4 180.00 | 21 458.00 |
AT Other tangible assets | 28 008.00 | 24 647.00 | 3 361.00 | 28 008.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 77 467.00 | 41 925.00 | 35 541.00 | 77 467.00 |
BT Goods | 2 253.00 | | 2 253.00 | 2 253.00 |
BZ Other receivables | 1 078.00 | | 1 078.00 | 1 078.00 |
CF Cash and cash equivalents | 12 189.00 | | 12 189.00 | 12 189.00 |
CJ TOTAL (II) | 15 520.00 | | 15 520.00 | 15 520.00 |
CO Grand total (0 to V) | 92 986.00 | 41 925.00 | 51 061.00 | 92 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | -36 703.00 | | | -36 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 357.00 | | | 9 357.00 |
DL TOTAL (I) | -18 876.00 | | | -18 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 060.00 | | | 60 060.00 |
DX Trade payables and related accounts | 2 557.00 | | | 2 557.00 |
DY Tax and social security liabilities | 7 321.00 | | | 7 321.00 |
EC TOTAL (IV) | 69 937.00 | | | 69 937.00 |
EE Grand total (I to V) | 51 061.00 | | | 51 061.00 |
EG Accrued income and payables due within one year | 69 937.00 | | | 69 937.00 |
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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 | 119 864.00 | | 119 864.00 | 119 864.00 |
FJ Net sales | 119 864.00 | | 119 864.00 | 119 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 939.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 120 868.00 | |
FS Purchases of goods (including customs duties) | | | 44 284.00 | |
FT Inventory change (goods) | | | -58.00 | |
FW Other purchases and external expenses | | | 31 738.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | 24 682.00 | |
FZ Social Security Contributions | | | 7 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 007.00 | |
GF Total Operating Expenses (II) | | | 111 336.00 | |
GG - OPERATING RESULT (I - II) | | | 9 531.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 868.00 | | | 120 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 511.00 | | | 111 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 357.00 | | | 9 357.00 |
