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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 294.00 | | 42 294.00 | 42 294.00 |
AR Technical installations, industrial equipment and tools | 8 159.00 | 5 898.00 | 2 261.00 | 8 159.00 |
AT Other tangible assets | 6 850.00 | 2 249.00 | 4 601.00 | 6 850.00 |
BJ TOTAL (I) | 57 303.00 | 8 147.00 | 49 156.00 | 57 303.00 |
BZ Other receivables | 601.00 | | 601.00 | 601.00 |
CF Cash and cash equivalents | 8 461.00 | | 8 461.00 | 8 461.00 |
CJ TOTAL (II) | 9 062.00 | | 9 062.00 | 9 062.00 |
CO Grand total (0 to V) | 66 365.00 | 8 147.00 | 58 218.00 | 66 365.00 |
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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 | 7 508.00 | 99.00 | | 7 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 100.00 | 7 409.00 | | 9 100.00 |
DL TOTAL (I) | 17 707.00 | 8 608.00 | | 17 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 322.00 | 46 238.00 | | 34 322.00 |
DX Trade payables and related accounts | 4 067.00 | 4 701.00 | | 4 067.00 |
DY Tax and social security liabilities | 2 121.00 | 3 027.00 | | 2 121.00 |
EC TOTAL (IV) | 40 510.00 | 53 965.00 | | 40 510.00 |
EE Grand total (I to V) | 58 218.00 | 62 573.00 | | 58 218.00 |
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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 | 48 389.00 | | 48 389.00 | 48 389.00 |
FJ Net sales | 48 389.00 | | 48 389.00 | 48 389.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 48 466.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 795.00 | |
FW Other purchases and external expenses | | | 17 158.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 11 536.00 | |
FZ Social Security Contributions | | | 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 165.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 37 947.00 | |
GG - OPERATING RESULT (I - II) | | | 10 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HE Exceptional expenses on management operations | 50.00 | 32.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 32.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | -32.00 | | 41.00 |
HK Income tax | 1 460.00 | 1 313.00 | | 1 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 557.00 | 45 772.00 | | 48 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 457.00 | 38 364.00 | | 39 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 100.00 | 7 409.00 | | 9 100.00 |
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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 | 34 322.00 | 34 322.00 | | 34 322.00 |
8B Suppliers and Related Accounts | 4 067.00 | 4 067.00 | | 4 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 121.00 | 2 121.00 | | 2 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601.00 | 601.00 | | 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 510.00 | 40 510.00 | | 40 510.00 |
