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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 584.00 | 255.00 | 1 329.00 | 1 584.00 |
AT Other tangible assets | 15 550.00 | 7 054.00 | 8 496.00 | 15 550.00 |
BJ TOTAL (I) | 32 134.00 | 7 309.00 | 24 825.00 | 32 134.00 |
BT Goods | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 2 257.00 | | 2 257.00 | 2 257.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 7 187.00 | | 7 187.00 | 7 187.00 |
CJ TOTAL (II) | 16 644.00 | | 16 644.00 | 16 644.00 |
CO Grand total (0 to V) | 48 778.00 | 7 309.00 | 41 469.00 | 48 778.00 |
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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 |
DH Retained earnings | 27 869.00 | 25 192.00 | | 27 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 421.00 | 7 777.00 | | 9 421.00 |
DL TOTAL (I) | 38 390.00 | 33 969.00 | | 38 390.00 |
DX Trade payables and related accounts | 1 041.00 | 2 273.00 | | 1 041.00 |
DY Tax and social security liabilities | 2 039.00 | 4 832.00 | | 2 039.00 |
EA Other liabilities | | 328.00 | | |
EC TOTAL (IV) | 3 080.00 | 7 434.00 | | 3 080.00 |
EE Grand total (I to V) | 41 469.00 | 41 403.00 | | 41 469.00 |
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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 | 63 101.00 | | 63 101.00 | 63 101.00 |
FJ Net sales | 63 101.00 | | 63 101.00 | 63 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 63 614.00 | |
FS Purchases of goods (including customs duties) | | | 23 929.00 | |
FT Inventory change (goods) | | | -342.00 | |
FW Other purchases and external expenses | | | 15 905.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 8 470.00 | |
FZ Social Security Contributions | | | 2 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 135.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 193.00 | |
GG - OPERATING RESULT (I - II) | | | 9 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 614.00 | 61 025.00 | | 63 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 193.00 | 53 248.00 | | 54 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 421.00 | 7 777.00 | | 9 421.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 041.00 | 1 041.00 | | 1 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038.00 | 2 038.00 | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 257.00 | 2 257.00 | | 2 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 080.00 | 3 080.00 | | 3 080.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
