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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AH Goodwill | 38 025.00 | | 38 025.00 | 38 025.00 |
AP Buildings | 3 306.00 | 1 828.00 | 1 478.00 | 3 306.00 |
AR Technical installations, industrial equipment and tools | 6 633.00 | 4 344.00 | 2 288.00 | 6 633.00 |
AT Other tangible assets | 42 056.00 | 31 435.00 | 10 621.00 | 42 056.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 94 119.00 | 41 307.00 | 52 812.00 | 94 119.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 10 964.00 | | 10 964.00 | 10 964.00 |
BZ Other receivables | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 15 319.00 | | 15 319.00 | 15 319.00 |
CO Grand total (0 to V) | 109 438.00 | 41 307.00 | 68 130.00 | 109 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | -157.00 | | | -157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 049.00 | -157.00 | | 6 049.00 |
DL TOTAL (I) | 26 992.00 | 20 943.00 | | 26 992.00 |
DU Loans and Debts from Credit Institutions (3) | 20 097.00 | 19 707.00 | | 20 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | 15 541.00 | | 10 500.00 |
DX Trade payables and related accounts | 5 967.00 | 3 152.00 | | 5 967.00 |
DY Tax and social security liabilities | 3 784.00 | 4 834.00 | | 3 784.00 |
EA Other liabilities | 790.00 | 2 000.00 | | 790.00 |
EC TOTAL (IV) | 41 138.00 | 45 235.00 | | 41 138.00 |
EE Grand total (I to V) | 68 130.00 | 66 178.00 | | 68 130.00 |
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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 | 88 946.00 | | 88 946.00 | 88 946.00 |
FG Production sold - services | | | | |
FJ Net sales | 88 946.00 | | 88 946.00 | 88 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664.00 | |
FR Total operating income (I) | | | 89 610.00 | |
FU Purchases of raw materials and other supplies | | | 24 265.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 22 686.00 | |
FX Taxes, duties, and similar payments | | | 2 804.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 13 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 534.00 | |
GF Total Operating Expenses (II) | | | 82 127.00 | |
GG - OPERATING RESULT (I - II) | | | 7 483.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 067.00 | | | 1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 610.00 | 11 791.00 | | 89 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 561.00 | 11 948.00 | | 83 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 049.00 | -157.00 | | 6 049.00 |
