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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | 316.00 | 15 684.00 | 16 000.00 |
BJ TOTAL (I) | 16 000.00 | 316.00 | 15 684.00 | 16 000.00 |
BL Raw materials, supplies | 7 028.00 | | 7 028.00 | 7 028.00 |
BX Customers and related accounts | 10 766.00 | | 10 766.00 | 10 766.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 29 823.00 | | 29 823.00 | 29 823.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 47 799.00 | | 47 799.00 | 47 799.00 |
CO Grand total (0 to V) | 63 799.00 | 316.00 | 63 483.00 | 63 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 6 794.00 | | | 6 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 187.00 | 6 944.00 | | 27 187.00 |
DL TOTAL (I) | 35 631.00 | 8 444.00 | | 35 631.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 241.00 | 10 571.00 | | 5 241.00 |
DX Trade payables and related accounts | 4 126.00 | 2 842.00 | | 4 126.00 |
DY Tax and social security liabilities | 5 485.00 | 1 237.00 | | 5 485.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 27 852.00 | 14 650.00 | | 27 852.00 |
EE Grand total (I to V) | 63 483.00 | 23 094.00 | | 63 483.00 |
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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 | | | 76 028.00 | |
FJ Net sales | | | 76 028.00 | |
FO Operating subsidies | | | 5 500.00 | |
FR Total operating income (I) | | | 81 528.00 | |
FU Purchases of raw materials and other supplies | | | 9 177.00 | |
FV Inventory change (raw materials and supplies) | | | -3 178.00 | |
FW Other purchases and external expenses | | | 28 983.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 1 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 50 442.00 | |
GG - OPERATING RESULT (I - II) | | | 31 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66.00 | | |
HK Income tax | 3 899.00 | 1 237.00 | | 3 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 528.00 | 34 950.00 | | 81 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 341.00 | 28 006.00 | | 54 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 187.00 | 6 944.00 | | 27 187.00 |
