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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
BJ TOTAL (I) | 140 000.00 | 20 000.00 | 120 000.00 | 140 000.00 |
BT Goods | 374.00 | | 374.00 | 374.00 |
BX Customers and related accounts | 691.00 | | 691.00 | 691.00 |
BZ Other receivables | 2 140.00 | | 2 140.00 | 2 140.00 |
CF Cash and cash equivalents | 17 703.00 | | 17 703.00 | 17 703.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 20 997.00 | | 20 997.00 | 20 997.00 |
CO Grand total (0 to V) | 160 997.00 | 20 000.00 | 140 997.00 | 160 997.00 |
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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) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 42 140.00 | 32 729.00 | | 42 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 754.00 | 9 411.00 | | 18 754.00 |
DL TOTAL (I) | 61 394.00 | 42 640.00 | | 61 394.00 |
DU Loans and Debts from Credit Institutions (3) | 19 481.00 | 25 920.00 | | 19 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 322.00 | 59 565.00 | | 45 322.00 |
DX Trade payables and related accounts | 6 120.00 | 6 644.00 | | 6 120.00 |
DY Tax and social security liabilities | 8 681.00 | 5 931.00 | | 8 681.00 |
EC TOTAL (IV) | 79 604.00 | 98 060.00 | | 79 604.00 |
EE Grand total (I to V) | 140 997.00 | 140 700.00 | | 140 997.00 |
EG Accrued income and payables due within one year | 78 604.00 | | | 78 604.00 |
EI Including equity loans | 45 322.00 | | | 45 322.00 |
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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 | 75 322.00 | | 75 322.00 | 75 322.00 |
FG Production sold - services | 11 545.00 | | 11 545.00 | 11 545.00 |
FJ Net sales | 86 867.00 | | 86 867.00 | 86 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 87 599.00 | |
FS Purchases of goods (including customs duties) | | | 17 722.00 | |
FT Inventory change (goods) | | | 208.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 709.00 | |
FX Taxes, duties, and similar payments | | | 3 040.00 | |
FY Salaries and Wages | | | 5 011.00 | |
FZ Social Security Contributions | | | 375.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 64 720.00 | |
GG - OPERATING RESULT (I - II) | | | 22 879.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 150.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 150.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -150.00 | | -150.00 |
HK Income tax | 3 336.00 | 1 569.00 | | 3 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 599.00 | 91 873.00 | | 87 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 845.00 | 82 462.00 | | 68 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 754.00 | 9 411.00 | | 18 754.00 |
