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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 050.00 | | 17 050.00 | 17 050.00 |
AR Technical installations, industrial equipment and tools | 630.00 | 141.00 | 489.00 | 630.00 |
AT Other tangible assets | 44 560.00 | 26 312.00 | 18 248.00 | 44 560.00 |
BH Other financial assets | 12 798.00 | | 12 798.00 | 12 798.00 |
BJ TOTAL (I) | 75 038.00 | 26 453.00 | 48 585.00 | 75 038.00 |
BT Goods | 585.00 | | 585.00 | 585.00 |
BZ Other receivables | 5 691.00 | | 5 691.00 | 5 691.00 |
CF Cash and cash equivalents | 24 945.00 | | 24 945.00 | 24 945.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 221.00 | | 31 221.00 | 31 221.00 |
CO Grand total (0 to V) | 106 259.00 | 26 453.00 | 79 806.00 | 106 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 840.00 | -19 308.00 | | -12 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 942.00 | 6 468.00 | | 26 942.00 |
DL TOTAL (I) | 15 102.00 | -11 840.00 | | 15 102.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 118.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 725.00 | 45 133.00 | | 42 725.00 |
DX Trade payables and related accounts | 14 844.00 | 24 373.00 | | 14 844.00 |
DY Tax and social security liabilities | 7 005.00 | 3 693.00 | | 7 005.00 |
EA Other liabilities | | 6 800.00 | | |
EC TOTAL (IV) | 64 704.00 | 80 116.00 | | 64 704.00 |
EE Grand total (I to V) | 79 806.00 | 68 276.00 | | 79 806.00 |
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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 | 228 060.00 | | 228 060.00 | 228 060.00 |
FJ Net sales | 228 060.00 | | 228 060.00 | 228 060.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 228 105.00 | |
FS Purchases of goods (including customs duties) | | | 100 231.00 | |
FT Inventory change (goods) | | | -90.00 | |
FW Other purchases and external expenses | | | 64 249.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FY Salaries and Wages | | | 23 470.00 | |
FZ Social Security Contributions | | | 3 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 785.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 200 060.00 | |
GG - OPERATING RESULT (I - II) | | | 28 045.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 529.00 | 225.00 | | 2 529.00 |
HD Total exceptional income (VII) | 2 529.00 | 225.00 | | 2 529.00 |
HE Exceptional expenses on management operations | 1 007.00 | 1 269.00 | | 1 007.00 |
HH Total exceptional expenses (VIII) | 1 007.00 | 1 269.00 | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 522.00 | -1 044.00 | | 1 522.00 |
HK Income tax | 2 083.00 | | | 2 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 634.00 | 144 247.00 | | 230 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 692.00 | 137 779.00 | | 203 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 942.00 | 6 468.00 | | 26 942.00 |
