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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 |
AR Technical installations, industrial equipment and tools | 1 020.00 | 1 020.00 | | 1 020.00 |
AT Other tangible assets | 774.00 | 415.00 | 359.00 | 774.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 11 809.00 | 1 435.00 | 10 374.00 | 11 809.00 |
BX Customers and related accounts | 7 841.00 | | 7 841.00 | 7 841.00 |
BZ Other receivables | 1 616.00 | | 1 616.00 | 1 616.00 |
CF Cash and cash equivalents | 76 473.00 | | 76 473.00 | 76 473.00 |
CJ TOTAL (II) | 85 929.00 | | 85 929.00 | 85 929.00 |
CO Grand total (0 to V) | 97 738.00 | 1 435.00 | 96 304.00 | 97 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 349.00 | | | 53 349.00 |
DL TOTAL (I) | 54 349.00 | | | 54 349.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 266.00 | | | 11 266.00 |
DX Trade payables and related accounts | 11 918.00 | | | 11 918.00 |
DY Tax and social security liabilities | 16 771.00 | | | 16 771.00 |
EC TOTAL (IV) | 41 955.00 | | | 41 955.00 |
EE Grand total (I to V) | 96 304.00 | | | 96 304.00 |
EG Accrued income and payables due within one year | 41 955.00 | | | 41 955.00 |
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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 | 300 065.00 | | 300 065.00 | 300 065.00 |
FJ Net sales | 300 065.00 | | 300 065.00 | 300 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FR Total operating income (I) | | | 300 725.00 | |
FU Purchases of raw materials and other supplies | | | 127 528.00 | |
FW Other purchases and external expenses | | | 53 716.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 45 185.00 | |
FZ Social Security Contributions | | | 7 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 435.00 | |
GF Total Operating Expenses (II) | | | 235 896.00 | |
GG - OPERATING RESULT (I - II) | | | 64 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 009.00 | | | 1 009.00 |
HD Total exceptional income (VII) | 1 009.00 | | | 1 009.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 748.00 | | | 748.00 |
HK Income tax | 12 229.00 | | | 12 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 734.00 | | | 301 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 386.00 | | | 248 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 349.00 | | | 53 349.00 |
