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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 | 3 000.00 | 500.00 | 2 500.00 | 3 000.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 13 490.00 | 2 391.00 | 11 099.00 | 13 490.00 |
AT Other tangible assets | 383.00 | 136.00 | 246.00 | 383.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 94 373.00 | 3 028.00 | 91 345.00 | 94 373.00 |
BT Goods | 7 749.00 | | 7 749.00 | 7 749.00 |
BX Customers and related accounts | 1 761.00 | | 1 761.00 | 1 761.00 |
BZ Other receivables | 1 416.00 | | 1 416.00 | 1 416.00 |
CF Cash and cash equivalents | 39 464.00 | | 39 464.00 | 39 464.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 390.00 | | 50 390.00 | 50 390.00 |
CO Grand total (0 to V) | 144 762.00 | 3 028.00 | 141 734.00 | 144 762.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 37 341.00 | 13 115.00 | | 37 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 456.00 | 23 572.00 | | 20 456.00 |
DL TOTAL (I) | 58 897.00 | 37 687.00 | | 58 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 992.00 | 17 319.00 | | 16 992.00 |
DX Trade payables and related accounts | 20 333.00 | 25 746.00 | | 20 333.00 |
DY Tax and social security liabilities | 16 163.00 | 10 927.00 | | 16 163.00 |
EA Other liabilities | 29 347.00 | 48 397.00 | | 29 347.00 |
EC TOTAL (IV) | 82 837.00 | 102 389.00 | | 82 837.00 |
EE Grand total (I to V) | 141 734.00 | 140 076.00 | | 141 734.00 |
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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 | 155 177.00 | | 155 177.00 | 155 177.00 |
FJ Net sales | 155 177.00 | | 155 177.00 | 155 177.00 |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 155 535.00 | |
FS Purchases of goods (including customs duties) | | | 87 990.00 | |
FT Inventory change (goods) | | | 896.00 | |
FU Purchases of raw materials and other supplies | | | 180.00 | |
FW Other purchases and external expenses | | | 32 058.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 6 343.00 | |
FZ Social Security Contributions | | | 2 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 131 505.00 | |
GG - OPERATING RESULT (I - II) | | | 24 030.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 40.00 | 1 408.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 1 408.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -1 408.00 | | -15.00 |
HK Income tax | 3 610.00 | 4 541.00 | | 3 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 611.00 | 194 113.00 | | 155 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 155.00 | 170 541.00 | | 135 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 456.00 | 23 572.00 | | 20 456.00 |
