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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 725.00 | 17 380.00 | 4 345.00 | 21 725.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 3 734.00 | 1 863.00 | 1 871.00 | 3 734.00 |
BJ TOTAL (I) | 220 459.00 | 19 243.00 | 201 216.00 | 220 459.00 |
BL Raw materials, supplies | 2 035.00 | | 2 035.00 | 2 035.00 |
BT Goods | 1 918.00 | | 1 918.00 | 1 918.00 |
BZ Other receivables | 3 783.00 | | 3 783.00 | 3 783.00 |
CF Cash and cash equivalents | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 8 426.00 | | 8 426.00 | 8 426.00 |
CO Grand total (0 to V) | 228 885.00 | 19 243.00 | 209 642.00 | 228 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DH Retained earnings | -90 125.00 | | | -90 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 297.00 | | | 60 297.00 |
DL TOTAL (I) | 90 173.00 | | | 90 173.00 |
DU Loans and Debts from Credit Institutions (3) | 84 064.00 | | | 84 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 165.00 | | | 9 165.00 |
DX Trade payables and related accounts | 1 332.00 | | | 1 332.00 |
DY Tax and social security liabilities | 21 907.00 | | | 21 907.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 119 469.00 | | | 119 469.00 |
EE Grand total (I to V) | 209 642.00 | | | 209 642.00 |
EG Accrued income and payables due within one year | 66 650.00 | | | 66 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 916.00 | | | 6 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 789.00 | | 172 789.00 | 172 789.00 |
FJ Net sales | 172 789.00 | | 172 789.00 | 172 789.00 |
FQ Other income | | | 2 056.00 | |
FR Total operating income (I) | | | 174 845.00 | |
FS Purchases of goods (including customs duties) | | | 11 754.00 | |
FT Inventory change (goods) | | | -448.00 | |
FU Purchases of raw materials and other supplies | | | 41 768.00 | |
FV Inventory change (raw materials and supplies) | | | 54.00 | |
FW Other purchases and external expenses | | | 41 746.00 | |
FX Taxes, duties, and similar payments | | | 10 469.00 | |
FY Salaries and Wages | | | 46 451.00 | |
FZ Social Security Contributions | | | 15 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 919.00 | |
GF Total Operating Expenses (II) | | | 171 873.00 | |
GG - OPERATING RESULT (I - II) | | | 2 972.00 | |
GR Interest and similar expenses | | | 2 675.00 | |
GU Total financial expenses (VI) | | | 2 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 000.00 | | | 60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 845.00 | | | 234 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 548.00 | | | 174 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 297.00 | | | 60 297.00 |
