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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 | 14 172.00 | 14 172.00 | | 14 172.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 92 138.00 | 90 143.00 | 1 995.00 | 92 138.00 |
AT Other tangible assets | 1 800.00 | 1 376.00 | 424.00 | 1 800.00 |
BH Other financial assets | 8 066.00 | | 8 066.00 | 8 066.00 |
BJ TOTAL (I) | 366 177.00 | 105 691.00 | 260 486.00 | 366 177.00 |
BT Goods | 4 027.00 | | 4 027.00 | 4 027.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 557.00 | | 8 557.00 | 8 557.00 |
CJ TOTAL (II) | 12 585.00 | | 12 585.00 | 12 585.00 |
CO Grand total (0 to V) | 378 762.00 | 105 691.00 | 273 071.00 | 378 762.00 |
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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 | | 5 000.00 |
DH Retained earnings | 126 187.00 | 93 981.00 | | 126 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 571.00 | 32 206.00 | | 49 571.00 |
DL TOTAL (I) | 180 759.00 | 131 187.00 | | 180 759.00 |
DU Loans and Debts from Credit Institutions (3) | 22 751.00 | 63 080.00 | | 22 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 213.00 | 23 468.00 | | 22 213.00 |
DX Trade payables and related accounts | 19 303.00 | 20 443.00 | | 19 303.00 |
DY Tax and social security liabilities | 28 042.00 | 35 483.00 | | 28 042.00 |
EC TOTAL (IV) | 92 311.00 | 142 475.00 | | 92 311.00 |
EE Grand total (I to V) | 273 071.00 | 273 663.00 | | 273 071.00 |
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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 | 444 738.00 | | 444 738.00 | 444 738.00 |
FJ Net sales | 444 738.00 | | 444 738.00 | 444 738.00 |
FR Total operating income (I) | | | 444 738.00 | |
FS Purchases of goods (including customs duties) | | | 126 690.00 | |
FT Inventory change (goods) | | | 321.00 | |
FU Purchases of raw materials and other supplies | | | 4 519.00 | |
FW Other purchases and external expenses | | | 73 016.00 | |
FX Taxes, duties, and similar payments | | | 4 902.00 | |
FY Salaries and Wages | | | 140 887.00 | |
FZ Social Security Contributions | | | 15 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 508.00 | |
GF Total Operating Expenses (II) | | | 367 130.00 | |
GG - OPERATING RESULT (I - II) | | | 77 607.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 617.00 | 24 100.00 | | 14 617.00 |
HH Total exceptional expenses (VIII) | 14 617.00 | 24 100.00 | | 14 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 617.00 | -24 100.00 | | -14 617.00 |
HK Income tax | 12 555.00 | 5 683.00 | | 12 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 738.00 | 430 140.00 | | 444 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 166.00 | 397 934.00 | | 395 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 571.00 | 32 206.00 | | 49 571.00 |
