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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 5 975.00 | 805.00 | 5 170.00 | 5 975.00 |
AT Other tangible assets | 24 645.00 | 1 772.00 | 22 873.00 | 24 645.00 |
BH Other financial assets | 1 349.00 | | 1 349.00 | 1 349.00 |
BJ TOTAL (I) | 36 969.00 | 2 577.00 | 34 392.00 | 36 969.00 |
BT Goods | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 1 091.00 | | 1 091.00 | 1 091.00 |
CF Cash and cash equivalents | 35 619.00 | | 35 619.00 | 35 619.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 38 410.00 | | 38 410.00 | 38 410.00 |
CO Grand total (0 to V) | 75 379.00 | 2 577.00 | 72 802.00 | 75 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 399.00 | | | 23 399.00 |
DL TOTAL (I) | 28 399.00 | | | 28 399.00 |
DU Loans and Debts from Credit Institutions (3) | 23 175.00 | | | 23 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 861.00 | | | 9 861.00 |
DX Trade payables and related accounts | 2 389.00 | | | 2 389.00 |
DY Tax and social security liabilities | 8 978.00 | | | 8 978.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 44 403.00 | | | 44 403.00 |
EE Grand total (I to V) | 72 802.00 | | | 72 802.00 |
EG Accrued income and payables due within one year | 24 619.00 | | | 24 619.00 |
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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 | 95 672.00 | | 95 672.00 | 95 672.00 |
FJ Net sales | 95 672.00 | | 95 672.00 | 95 672.00 |
FO Operating subsidies | | | 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 612.00 | |
FS Purchases of goods (including customs duties) | | | 34 801.00 | |
FT Inventory change (goods) | | | -1 600.00 | |
FU Purchases of raw materials and other supplies | | | 1 225.00 | |
FW Other purchases and external expenses | | | 21 282.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 6 887.00 | |
FZ Social Security Contributions | | | 1 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 577.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 66 965.00 | |
GG - OPERATING RESULT (I - II) | | | 29 646.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 679.00 | | | 1 679.00 |
HH Total exceptional expenses (VIII) | 1 679.00 | | | 1 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 679.00 | | | -1 679.00 |
HK Income tax | 4 064.00 | | | 4 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 612.00 | | | 96 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 213.00 | | | 73 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 399.00 | | | 23 399.00 |
