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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 | 4 180.00 | 1 541.00 | 2 638.00 | 4 180.00 |
AH Goodwill | 28 470.00 | | 28 470.00 | 28 470.00 |
AR Technical installations, industrial equipment and tools | 1 530.00 | 975.00 | 554.00 | 1 530.00 |
BJ TOTAL (I) | 34 180.00 | 2 517.00 | 31 662.00 | 34 180.00 |
CF Cash and cash equivalents | 26 077.00 | | 26 077.00 | 26 077.00 |
CJ TOTAL (II) | 26 077.00 | | 26 077.00 | 26 077.00 |
CO Grand total (0 to V) | 60 257.00 | 2 517.00 | 57 740.00 | 60 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 225.00 | | | 1 225.00 |
DL TOTAL (I) | 3 725.00 | | | 3 725.00 |
DU Loans and Debts from Credit Institutions (3) | 25 601.00 | | | 25 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 067.00 | | | 9 067.00 |
DX Trade payables and related accounts | 9 637.00 | | | 9 637.00 |
DY Tax and social security liabilities | 9 708.00 | | | 9 708.00 |
EC TOTAL (IV) | 54 015.00 | | | 54 015.00 |
EE Grand total (I to V) | 57 740.00 | | | 57 740.00 |
EG Accrued income and payables due within one year | 32 550.00 | | | 32 550.00 |
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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 | 187 291.00 | | 187 291.00 | 187 291.00 |
FJ Net sales | 187 291.00 | | 187 291.00 | 187 291.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 187 295.00 | |
FU Purchases of raw materials and other supplies | | | 32 774.00 | |
FW Other purchases and external expenses | | | 143 715.00 | |
FX Taxes, duties, and similar payments | | | 23.00 | |
FY Salaries and Wages | | | 4 200.00 | |
FZ Social Security Contributions | | | 2 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 517.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 186 031.00 | |
GG - OPERATING RESULT (I - II) | | | 1 263.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 189.00 | | | 1 189.00 |
HA Exceptional income from management transactions | 819.00 | | | 819.00 |
HD Total exceptional income (VII) | 819.00 | | | 819.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 783.00 | | | 783.00 |
HK Income tax | 222.00 | | | 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 115.00 | | | 188 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 889.00 | | | 186 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 225.00 | | | 1 225.00 |
