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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 500.00 | | 10 500.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 6 890.00 | 743.00 | 6 147.00 | 6 890.00 |
AT Other tangible assets | 8 050.00 | 156.00 | 7 894.00 | 8 050.00 |
BJ TOTAL (I) | 25 440.00 | 899.00 | 24 541.00 | 25 440.00 |
BZ Other receivables | 7 433.00 | | 7 433.00 | 7 433.00 |
CF Cash and cash equivalents | 5 184.00 | | 5 184.00 | 5 184.00 |
CJ TOTAL (II) | 12 617.00 | | 12 617.00 | 12 617.00 |
CO Grand total (0 to V) | 38 057.00 | 899.00 | 37 158.00 | 38 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 628.00 | | | 20 628.00 |
DL TOTAL (I) | 20 728.00 | | | 20 728.00 |
DX Trade payables and related accounts | 97.00 | | | 97.00 |
DY Tax and social security liabilities | 16 332.00 | | | 16 332.00 |
EC TOTAL (IV) | 16 430.00 | | | 16 430.00 |
EE Grand total (I to V) | 37 158.00 | | | 37 158.00 |
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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 | 82 911.00 | | 82 911.00 | 82 911.00 |
FJ Net sales | 82 911.00 | | 82 911.00 | 82 911.00 |
FR Total operating income (I) | | | 82 911.00 | |
FS Purchases of goods (including customs duties) | | | 24 299.00 | |
FW Other purchases and external expenses | | | 29 236.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 1 936.00 | |
FZ Social Security Contributions | | | 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899.00 | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 58 390.00 | |
GG - OPERATING RESULT (I - II) | | | 24 521.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | | | -289.00 |
HK Income tax | 3 691.00 | | | 3 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 998.00 | | | 82 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 370.00 | | | 62 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 628.00 | | | 20 628.00 |
