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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 43 514.00 | | 43 514.00 | 43 514.00 |
BT Goods | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 12 139.00 | | 12 139.00 | 12 139.00 |
CF Cash and cash equivalents | 14 728.00 | | 14 728.00 | 14 728.00 |
CJ TOTAL (II) | 27 458.00 | | 27 458.00 | 27 458.00 |
CO Grand total (0 to V) | 70 973.00 | | 70 973.00 | 70 973.00 |
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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 |
DH Retained earnings | -12 498.00 | -544.00 | | -12 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 100.00 | -11 954.00 | | 18 100.00 |
DL TOTAL (I) | 6 601.00 | -11 498.00 | | 6 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 803.00 | 6 096.00 | | 2 803.00 |
DX Trade payables and related accounts | 5 520.00 | 4 167.00 | | 5 520.00 |
DY Tax and social security liabilities | 11 548.00 | 2 686.00 | | 11 548.00 |
EA Other liabilities | 44 500.00 | 48 000.00 | | 44 500.00 |
EC TOTAL (IV) | 64 371.00 | 60 948.00 | | 64 371.00 |
EE Grand total (I to V) | 70 973.00 | 49 450.00 | | 70 973.00 |
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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 | 74 824.00 | | 74 824.00 | 74 824.00 |
FJ Net sales | 74 824.00 | | 74 824.00 | 74 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 003.00 | |
FR Total operating income (I) | | | 160 827.00 | |
FS Purchases of goods (including customs duties) | | | 40 392.00 | |
FT Inventory change (goods) | | | -590.00 | |
FW Other purchases and external expenses | | | 72 991.00 | |
FX Taxes, duties, and similar payments | | | 2 938.00 | |
FY Salaries and Wages | | | 17 978.00 | |
FZ Social Security Contributions | | | 3 228.00 | |
GF Total Operating Expenses (II) | | | 136 937.00 | |
GG - OPERATING RESULT (I - II) | | | 23 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 174.00 | 172.00 | | 174.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 174.00 | 172.00 | | 5 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 174.00 | -172.00 | | -5 174.00 |
HK Income tax | 617.00 | | | 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 827.00 | 49 843.00 | | 160 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 728.00 | 61 797.00 | | 142 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 100.00 | -11 954.00 | | 18 100.00 |
