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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 500.00 | | 26 500.00 | 26 500.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 1 266.00 | 1 266.00 | | 1 266.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 34 666.00 | 6 266.00 | 28 400.00 | 34 666.00 |
BT Goods | 6 672.00 | | 6 672.00 | 6 672.00 |
BZ Other receivables | 3 072.00 | | 3 072.00 | 3 072.00 |
CF Cash and cash equivalents | 79 867.00 | | 79 867.00 | 79 867.00 |
CJ TOTAL (II) | 89 611.00 | | 89 611.00 | 89 611.00 |
CO Grand total (0 to V) | 124 277.00 | 6 266.00 | 118 011.00 | 124 277.00 |
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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 |
DH Retained earnings | 4 736.00 | | | 4 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 218.00 | 4 735.00 | | 23 218.00 |
DL TOTAL (I) | 28 954.00 | 5 736.00 | | 28 954.00 |
DU Loans and Debts from Credit Institutions (3) | 1 929.00 | 1 929.00 | | 1 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 736.00 | 59 775.00 | | 69 736.00 |
DX Trade payables and related accounts | 1 530.00 | 940.00 | | 1 530.00 |
DY Tax and social security liabilities | 15 863.00 | 5 760.00 | | 15 863.00 |
EC TOTAL (IV) | 89 057.00 | 68 404.00 | | 89 057.00 |
EE Grand total (I to V) | 118 011.00 | 74 140.00 | | 118 011.00 |
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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 | 125 065.00 | | 125 065.00 | 125 065.00 |
FJ Net sales | 125 065.00 | | 125 065.00 | 125 065.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 666.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 144 028.00 | |
FS Purchases of goods (including customs duties) | | | 57 220.00 | |
FT Inventory change (goods) | | | 2 003.00 | |
FW Other purchases and external expenses | | | 26 574.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | 22 291.00 | |
FZ Social Security Contributions | | | 9 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 348.00 | |
GG - OPERATING RESULT (I - II) | | | 24 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 658.00 | | |
HD Total exceptional income (VII) | | 3 658.00 | | |
HE Exceptional expenses on management operations | 659.00 | | | 659.00 |
HH Total exceptional expenses (VIII) | 659.00 | | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659.00 | 3 658.00 | | -659.00 |
HK Income tax | 804.00 | 42.00 | | 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 028.00 | 113 135.00 | | 144 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 809.00 | 108 399.00 | | 120 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 218.00 | 4 735.00 | | 23 218.00 |
