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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 12 000.00 | 9 005.00 | 2 995.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 6 339.00 | 3 455.00 | 2 883.00 | 6 339.00 |
AT Other tangible assets | 4 184.00 | 4 065.00 | 119.00 | 4 184.00 |
BJ TOTAL (I) | 32 522.00 | 16 525.00 | 15 997.00 | 32 522.00 |
BT Goods | 10 963.00 | | 10 963.00 | 10 963.00 |
BX Customers and related accounts | 2 588.00 | | 2 588.00 | 2 588.00 |
BZ Other receivables | 121.00 | | 121.00 | 121.00 |
CF Cash and cash equivalents | 10 034.00 | | 10 034.00 | 10 034.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 24 329.00 | | 24 329.00 | 24 329.00 |
CO Grand total (0 to V) | 56 851.00 | 16 525.00 | 40 326.00 | 56 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 2 334.00 | -6 380.00 | | 2 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 077.00 | 8 724.00 | | 14 077.00 |
DL TOTAL (I) | 16 521.00 | 2 445.00 | | 16 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 234.00 | 37 234.00 | | 17 234.00 |
DX Trade payables and related accounts | 2 664.00 | 2 465.00 | | 2 664.00 |
DY Tax and social security liabilities | 3 908.00 | 1 283.00 | | 3 908.00 |
EC TOTAL (IV) | 23 805.00 | 40 981.00 | | 23 805.00 |
EE Grand total (I to V) | 40 326.00 | 43 426.00 | | 40 326.00 |
EG Accrued income and payables due within one year | 23 805.00 | 40 981.00 | | 23 805.00 |
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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 | 38 934.00 | | 38 934.00 | 38 934.00 |
FG Production sold - services | 9 608.00 | | 9 608.00 | 9 608.00 |
FJ Net sales | 48 541.00 | | 48 541.00 | 48 541.00 |
FO Operating subsidies | | | 3 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 52 051.00 | |
FS Purchases of goods (including customs duties) | | | 21 065.00 | |
FT Inventory change (goods) | | | -990.00 | |
FW Other purchases and external expenses | | | 13 422.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 332.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 36 600.00 | |
GG - OPERATING RESULT (I - II) | | | 15 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 890.00 | 433.00 | | 1 890.00 |
HD Total exceptional income (VII) | 1 890.00 | 433.00 | | 1 890.00 |
HF Exceptional expenses on capital transactions | 1 046.00 | 259.00 | | 1 046.00 |
HH Total exceptional expenses (VIII) | 1 046.00 | 259.00 | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 844.00 | 175.00 | | 844.00 |
HK Income tax | 2 219.00 | 302.00 | | 2 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 941.00 | 48 578.00 | | 53 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 865.00 | 39 853.00 | | 39 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 077.00 | 8 724.00 | | 14 077.00 |
