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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 12 855.00 | 7 145.00 | 20 000.00 |
BJ TOTAL (I) | 150 000.00 | 12 855.00 | 137 145.00 | 150 000.00 |
CF Cash and cash equivalents | 4 974.00 | | 4 974.00 | 4 974.00 |
CJ TOTAL (II) | 4 974.00 | | 4 974.00 | 4 974.00 |
CO Grand total (0 to V) | 154 974.00 | 12 855.00 | 142 119.00 | 154 974.00 |
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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 | | 100.00 |
DH Retained earnings | 24 907.00 | 11 347.00 | | 24 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 581.00 | 13 563.00 | | 22 581.00 |
DL TOTAL (I) | 48 588.00 | 26 007.00 | | 48 588.00 |
DU Loans and Debts from Credit Institutions (3) | 80 515.00 | 101 553.00 | | 80 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 031.00 | 10 985.00 | | 9 031.00 |
DX Trade payables and related accounts | | 600.00 | | |
DY Tax and social security liabilities | 3 985.00 | 2 230.00 | | 3 985.00 |
EC TOTAL (IV) | 93 531.00 | 115 368.00 | | 93 531.00 |
EE Grand total (I to V) | 142 119.00 | 141 375.00 | | 142 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 189 467.00 | | 189 467.00 | 189 467.00 |
FJ Net sales | 189 467.00 | | 189 467.00 | 189 467.00 |
FR Total operating income (I) | | | 189 467.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 89 396.00 | |
FX Taxes, duties, and similar payments | | | 3 981.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 27 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 160 253.00 | |
GG - OPERATING RESULT (I - II) | | | 29 214.00 | |
GR Interest and similar expenses | | | 2 648.00 | |
GU Total financial expenses (VI) | | | 2 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 985.00 | 2 230.00 | | 3 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 467.00 | 170 679.00 | | 189 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 887.00 | 157 118.00 | | 166 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 581.00 | 13 561.00 | | 22 581.00 |
