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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 2 790.00 | 311.00 | 2 479.00 | 2 790.00 |
AT Other tangible assets | 60 000.00 | 60 000.00 | | 60 000.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 98 190.00 | 60 311.00 | 37 879.00 | 98 190.00 |
BL Raw materials, supplies | 2 585.00 | | 2 585.00 | 2 585.00 |
BT Goods | 915.00 | | 915.00 | 915.00 |
BZ Other receivables | 7 274.00 | | 7 274.00 | 7 274.00 |
CF Cash and cash equivalents | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 13 202.00 | | 13 202.00 | 13 202.00 |
CO Grand total (0 to V) | 111 392.00 | 60 311.00 | 51 081.00 | 111 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 10 039.00 | 14 706.00 | | 10 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 933.00 | -4 667.00 | | 7 933.00 |
DL TOTAL (I) | 18 172.00 | 10 239.00 | | 18 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 041.00 | 5 041.00 | | 5 041.00 |
DX Trade payables and related accounts | 2 746.00 | 3 392.00 | | 2 746.00 |
DY Tax and social security liabilities | 10 834.00 | 37 366.00 | | 10 834.00 |
EA Other liabilities | 14 288.00 | 650.00 | | 14 288.00 |
EC TOTAL (IV) | 32 909.00 | 46 449.00 | | 32 909.00 |
EE Grand total (I to V) | 51 081.00 | 56 688.00 | | 51 081.00 |
EG Accrued income and payables due within one year | 32 909.00 | 46 449.00 | | 32 909.00 |
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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 | 129 743.00 | | 129 743.00 | 129 743.00 |
FJ Net sales | 129 743.00 | | 129 743.00 | 129 743.00 |
FR Total operating income (I) | | | 129 743.00 | |
FS Purchases of goods (including customs duties) | | | 15 525.00 | |
FT Inventory change (goods) | | | -140.00 | |
FU Purchases of raw materials and other supplies | | | 37 224.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 35 277.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 29 686.00 | |
FZ Social Security Contributions | | | 2 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GF Total Operating Expenses (II) | | | 121 267.00 | |
GG - OPERATING RESULT (I - II) | | | 8 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 113.00 | | |
HH Total exceptional expenses (VIII) | | 2 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 113.00 | | |
HK Income tax | 544.00 | | | 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 743.00 | 87 017.00 | | 129 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 811.00 | 91 684.00 | | 121 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 933.00 | -4 667.00 | | 7 933.00 |
