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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 36 480.00 | 21 051.00 | 15 428.00 | 36 480.00 |
AT Other tangible assets | 2 546.00 | 846.00 | 1 699.00 | 2 546.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 79 825.00 | 21 898.00 | 57 928.00 | 79 825.00 |
BT Goods | 3 208.00 | | 3 208.00 | 3 208.00 |
BX Customers and related accounts | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 24 497.00 | | 24 497.00 | 24 497.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 33 418.00 | | 33 418.00 | 33 418.00 |
CO Grand total (0 to V) | 113 243.00 | 21 898.00 | 91 346.00 | 113 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -12 224.00 | -3 416.00 | | -12 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 055.00 | -8 809.00 | | 17 055.00 |
DL TOTAL (I) | 14 831.00 | -2 224.00 | | 14 831.00 |
DX Trade payables and related accounts | 10 950.00 | 11 318.00 | | 10 950.00 |
EC TOTAL (IV) | 76 515.00 | 84 315.00 | | 76 515.00 |
EE Grand total (I to V) | 91 346.00 | 82 091.00 | | 91 346.00 |
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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 | 231 180.00 | | 231 180.00 | 231 180.00 |
FJ Net sales | 231 180.00 | | 231 180.00 | 231 180.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 231 191.00 | |
FS Purchases of goods (including customs duties) | | | 85 141.00 | |
FT Inventory change (goods) | | | 452.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 454.00 | |
FX Taxes, duties, and similar payments | | | 2 546.00 | |
FY Salaries and Wages | | | 79 986.00 | |
FZ Social Security Contributions | | | 7 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 565.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 212 407.00 | |
GG - OPERATING RESULT (I - II) | | | 18 784.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 1 461.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 1 461.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -1 461.00 | | -300.00 |
HK Income tax | 338.00 | | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 191.00 | 202 451.00 | | 231 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 136.00 | 211 260.00 | | 214 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 055.00 | -8 809.00 | | 17 055.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 157.00 | 18 157.00 | | 18 157.00 |
8B Suppliers and Related Accounts | 10 950.00 | 10 950.00 | | 10 950.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 513.00 | 5 713.00 | 800.00 | 6 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 515.00 | 50 132.00 | 26 383.00 | 76 515.00 |
