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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 1 833.00 | 8 167.00 | 10 000.00 |
BH Other financial assets | 6 733.00 | | 6 733.00 | 6 733.00 |
BJ TOTAL (I) | 46 733.00 | 1 833.00 | 44 900.00 | 46 733.00 |
BX Customers and related accounts | 295.00 | | 295.00 | 295.00 |
BZ Other receivables | 20 411.00 | | 20 411.00 | 20 411.00 |
CF Cash and cash equivalents | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 22 683.00 | | 22 683.00 | 22 683.00 |
CO Grand total (0 to V) | 69 416.00 | 1 833.00 | 67 583.00 | 69 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 953.00 | | | 11 953.00 |
DL TOTAL (I) | 13 953.00 | | | 13 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 703.00 | | | 16 703.00 |
DX Trade payables and related accounts | 17 209.00 | | | 17 209.00 |
DY Tax and social security liabilities | 19 718.00 | | | 19 718.00 |
EC TOTAL (IV) | 53 630.00 | | | 53 630.00 |
EE Grand total (I to V) | 67 583.00 | | | 67 583.00 |
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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 | 41 549.00 | | 41 549.00 | 41 549.00 |
FG Production sold - services | 99 909.00 | | 99 909.00 | 99 909.00 |
FJ Net sales | 141 458.00 | | 141 458.00 | 141 458.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 141 464.00 | |
FS Purchases of goods (including customs duties) | | | 36 170.00 | |
FW Other purchases and external expenses | | | 34 543.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FY Salaries and Wages | | | 49 832.00 | |
FZ Social Security Contributions | | | 3 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 833.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 126 102.00 | |
GG - OPERATING RESULT (I - II) | | | 15 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 487.00 | | | 1 487.00 |
HH Total exceptional expenses (VIII) | 1 487.00 | | | 1 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 486.00 | | | -1 486.00 |
HK Income tax | 1 923.00 | | | 1 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 464.00 | | | 141 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 511.00 | | | 129 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 953.00 | | | 11 953.00 |
