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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 | 3 074.00 | 3 074.00 | | 3 074.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 6 086.00 | 5 703.00 | 382.00 | 6 086.00 |
AT Other tangible assets | 19 139.00 | 18 719.00 | 420.00 | 19 139.00 |
BJ TOTAL (I) | 43 299.00 | 27 496.00 | 15 803.00 | 43 299.00 |
BX Customers and related accounts | 7 332.00 | | 7 332.00 | 7 332.00 |
BZ Other receivables | 4 282.00 | | 4 282.00 | 4 282.00 |
CF Cash and cash equivalents | 44 371.00 | | 44 371.00 | 44 371.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 56 626.00 | | 56 626.00 | 56 626.00 |
CO Grand total (0 to V) | 99 925.00 | 27 496.00 | 72 429.00 | 99 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 37 512.00 | | | 37 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 637.00 | | | 3 637.00 |
DL TOTAL (I) | 63 149.00 | | | 63 149.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 3 626.00 | | | 3 626.00 |
DY Tax and social security liabilities | 5 572.00 | | | 5 572.00 |
EC TOTAL (IV) | 9 280.00 | | | 9 280.00 |
EE Grand total (I to V) | 72 429.00 | | | 72 429.00 |
EG Accrued income and payables due within one year | 9 280.00 | | | 9 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 143 565.00 | | 143 565.00 | 143 565.00 |
FJ Net sales | 143 565.00 | | 143 565.00 | 143 565.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 566.00 | |
FU Purchases of raw materials and other supplies | | | 36 343.00 | |
FW Other purchases and external expenses | | | 40 347.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 36 134.00 | |
FZ Social Security Contributions | | | 22 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 346.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 140 111.00 | |
GG - OPERATING RESULT (I - II) | | | 3 454.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 784.00 | | | 143 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 146.00 | | | 140 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 637.00 | | | 3 637.00 |
