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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AR Technical installations, industrial equipment and tools | 34 000.00 | 3 484.00 | 30 516.00 | 34 000.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 181 460.00 | 3 484.00 | 177 976.00 | 181 460.00 |
BL Raw materials, supplies | 528.00 | | 528.00 | 528.00 |
BZ Other receivables | 563.00 | | 563.00 | 563.00 |
CF Cash and cash equivalents | 7 783.00 | | 7 783.00 | 7 783.00 |
CJ TOTAL (II) | 8 875.00 | | 8 875.00 | 8 875.00 |
CO Grand total (0 to V) | 190 335.00 | 3 484.00 | 186 851.00 | 190 335.00 |
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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) | 6 616.00 | | | 6 616.00 |
DL TOTAL (I) | 11 616.00 | | | 11 616.00 |
DU Loans and Debts from Credit Institutions (3) | 140 100.00 | | | 140 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 189.00 | | | 25 189.00 |
DX Trade payables and related accounts | 3 740.00 | | | 3 740.00 |
DY Tax and social security liabilities | 6 205.00 | | | 6 205.00 |
EC TOTAL (IV) | 175 234.00 | | | 175 234.00 |
EE Grand total (I to V) | 186 851.00 | | | 186 851.00 |
EG Accrued income and payables due within one year | 55 293.00 | | | 55 293.00 |
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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 | 59 503.00 | | 59 503.00 | 59 503.00 |
FJ Net sales | 59 503.00 | | 59 503.00 | 59 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514.00 | |
FR Total operating income (I) | | | 60 017.00 | |
FU Purchases of raw materials and other supplies | | | 17 021.00 | |
FV Inventory change (raw materials and supplies) | | | -528.00 | |
FW Other purchases and external expenses | | | 21 478.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 6 782.00 | |
FZ Social Security Contributions | | | 1 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 484.00 | |
GF Total Operating Expenses (II) | | | 50 046.00 | |
GG - OPERATING RESULT (I - II) | | | 9 972.00 | |
GR Interest and similar expenses | | | 2 181.00 | |
GU Total financial expenses (VI) | | | 2 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 175.00 | | | 1 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 018.00 | | | 60 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 401.00 | | | 53 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 616.00 | | | 6 616.00 |
