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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 6 390.00 | 6 390.00 | | 6 390.00 |
AT Other tangible assets | 12 435.00 | 1 796.00 | 10 638.00 | 12 435.00 |
BH Other financial assets | 5 283.00 | | 5 283.00 | 5 283.00 |
BJ TOTAL (I) | 76 108.00 | 10 186.00 | 65 922.00 | 76 108.00 |
BT Goods | 7 236.00 | | 7 236.00 | 7 236.00 |
BX Customers and related accounts | 2 600.00 | | 2 600.00 | 2 600.00 |
BZ Other receivables | 2 068.00 | | 2 068.00 | 2 068.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 11 369.00 | | 11 369.00 | 11 369.00 |
CJ TOTAL (II) | 23 315.00 | | 23 315.00 | 23 315.00 |
CO Grand total (0 to V) | 99 424.00 | 10 186.00 | 89 237.00 | 99 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 6 842.00 | 2 581.00 | | 6 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 923.00 | 4 260.00 | | 9 923.00 |
DL TOTAL (I) | 18 965.00 | 9 042.00 | | 18 965.00 |
DU Loans and Debts from Credit Institutions (3) | 33 324.00 | 25 549.00 | | 33 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 830.00 | 17 770.00 | | 17 830.00 |
DX Trade payables and related accounts | 7 608.00 | 6 765.00 | | 7 608.00 |
DY Tax and social security liabilities | 11 207.00 | 19 003.00 | | 11 207.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 70 271.00 | 69 388.00 | | 70 271.00 |
EE Grand total (I to V) | 89 237.00 | 78 430.00 | | 89 237.00 |
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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 | 73 887.00 | | 73 887.00 | 73 887.00 |
FJ Net sales | 73 887.00 | | 73 887.00 | 73 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 714.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 88 614.00 | |
FS Purchases of goods (including customs duties) | | | 37 220.00 | |
FT Inventory change (goods) | | | -5 929.00 | |
FW Other purchases and external expenses | | | 30 337.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 7 614.00 | |
FZ Social Security Contributions | | | 3 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 322.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 74 837.00 | |
GG - OPERATING RESULT (I - II) | | | 13 776.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 303.00 | | | 1 303.00 |
HD Total exceptional income (VII) | 1 303.00 | | | 1 303.00 |
HE Exceptional expenses on management operations | 2 805.00 | 7 087.00 | | 2 805.00 |
HH Total exceptional expenses (VIII) | 2 805.00 | 7 087.00 | | 2 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 501.00 | -7 087.00 | | -1 501.00 |
HK Income tax | 1 751.00 | 1 287.00 | | 1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 918.00 | 89 601.00 | | 89 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 994.00 | 85 340.00 | | 79 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 923.00 | 4 260.00 | | 9 923.00 |
