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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 7 900.00 | 524.00 | 7 376.00 | 7 900.00 |
BH Other financial assets | 2 416.00 | | 2 416.00 | 2 416.00 |
BJ TOTAL (I) | 60 316.00 | 524.00 | 59 792.00 | 60 316.00 |
BL Raw materials, supplies | 668.00 | | 668.00 | 668.00 |
BZ Other receivables | 369.00 | | 369.00 | 369.00 |
CF Cash and cash equivalents | 4 221.00 | | 4 221.00 | 4 221.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 5 817.00 | | 5 817.00 | 5 817.00 |
CO Grand total (0 to V) | 66 133.00 | 524.00 | 65 608.00 | 66 133.00 |
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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 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DH Retained earnings | 1 135.00 | | | 1 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 002.00 | 1 195.00 | | 18 002.00 |
DL TOTAL (I) | 20 197.00 | 2 195.00 | | 20 197.00 |
DU Loans and Debts from Credit Institutions (3) | 34 875.00 | 44 554.00 | | 34 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 394.00 | 6 526.00 | | 2 394.00 |
DX Trade payables and related accounts | 1 283.00 | 925.00 | | 1 283.00 |
DY Tax and social security liabilities | 6 860.00 | 6 474.00 | | 6 860.00 |
EC TOTAL (IV) | 45 412.00 | 58 479.00 | | 45 412.00 |
EE Grand total (I to V) | 65 608.00 | 60 674.00 | | 65 608.00 |
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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 | 53 239.00 | | 53 239.00 | 53 239.00 |
FJ Net sales | 53 239.00 | | 53 239.00 | 53 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 434.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 674.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 240.00 | |
FV Inventory change (raw materials and supplies) | | | 17.00 | |
FW Other purchases and external expenses | | | 22 379.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
FY Salaries and Wages | | | 4 580.00 | |
FZ Social Security Contributions | | | 1 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 32 370.00 | |
GG - OPERATING RESULT (I - II) | | | 22 304.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117.00 | 99.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | 99.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | -99.00 | | -117.00 |
HK Income tax | 3 197.00 | 110.00 | | 3 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 674.00 | 38 087.00 | | 54 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 673.00 | 36 892.00 | | 36 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 002.00 | 1 195.00 | | 18 002.00 |
