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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 | 22 879.00 | 6 483.00 | 16 397.00 | 22 879.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AT Other tangible assets | 18 065.00 | 4 028.00 | 14 037.00 | 18 065.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 8 453.00 | | 8 453.00 | 8 453.00 |
BJ TOTAL (I) | 324 428.00 | 10 510.00 | 313 918.00 | 324 428.00 |
BL Raw materials, supplies | 8 653.00 | | 8 653.00 | 8 653.00 |
BX Customers and related accounts | 8 052.00 | | 8 052.00 | 8 052.00 |
BZ Other receivables | 1 171.00 | | 1 171.00 | 1 171.00 |
CF Cash and cash equivalents | 13 660.00 | | 13 660.00 | 13 660.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 32 514.00 | | 32 514.00 | 32 514.00 |
CO Grand total (0 to V) | 356 942.00 | 10 510.00 | 346 431.00 | 356 942.00 |
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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) | 16 395.00 | | | 16 395.00 |
DL TOTAL (I) | 21 395.00 | | | 21 395.00 |
DU Loans and Debts from Credit Institutions (3) | 176 832.00 | | | 176 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 230.00 | | | 108 230.00 |
DX Trade payables and related accounts | 13 745.00 | | | 13 745.00 |
DY Tax and social security liabilities | 26 229.00 | | | 26 229.00 |
EC TOTAL (IV) | 325 037.00 | | | 325 037.00 |
EE Grand total (I to V) | 346 431.00 | | | 346 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 424 772.00 | | 424 772.00 | 424 772.00 |
FJ Net sales | 424 772.00 | | 424 772.00 | 424 772.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 424 811.00 | |
FU Purchases of raw materials and other supplies | | | 157 212.00 | |
FV Inventory change (raw materials and supplies) | | | -8 653.00 | |
FW Other purchases and external expenses | | | 99 191.00 | |
FX Taxes, duties, and similar payments | | | 2 449.00 | |
FY Salaries and Wages | | | 121 270.00 | |
FZ Social Security Contributions | | | 20 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 510.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 402 411.00 | |
GG - OPERATING RESULT (I - II) | | | 22 400.00 | |
GR Interest and similar expenses | | | 3 113.00 | |
GU Total financial expenses (VI) | | | 3 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 893.00 | | | 2 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 811.00 | | | 424 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 416.00 | | | 408 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 395.00 | | | 16 395.00 |
