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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 419.00 | 2 899.00 | 520.00 | 3 419.00 |
AH Goodwill | 22 740.00 | | 22 740.00 | 22 740.00 |
AR Technical installations, industrial equipment and tools | 17 760.00 | 5 971.00 | 11 789.00 | 17 760.00 |
BJ TOTAL (I) | 43 919.00 | 8 870.00 | 35 049.00 | 43 919.00 |
BZ Other receivables | 4 650.00 | | 4 650.00 | 4 650.00 |
CF Cash and cash equivalents | 1 680.00 | | 1 680.00 | 1 680.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 8 776.00 | | 8 776.00 | 8 776.00 |
CO Grand total (0 to V) | 52 695.00 | 8 870.00 | 43 825.00 | 52 695.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 266.00 | | | 16 266.00 |
DL TOTAL (I) | 17 266.00 | | | 17 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 762.00 | | | 13 762.00 |
DX Trade payables and related accounts | 6 694.00 | | | 6 694.00 |
DY Tax and social security liabilities | 6 102.00 | | | 6 102.00 |
EC TOTAL (IV) | 26 558.00 | | | 26 558.00 |
EE Grand total (I to V) | 43 825.00 | | | 43 825.00 |
EI Including equity loans | 13 762.00 | | | 13 762.00 |
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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 | 134 177.00 | 1 630.00 | 135 807.00 | 134 177.00 |
FJ Net sales | 134 177.00 | 1 630.00 | 135 807.00 | 134 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FR Total operating income (I) | | | 136 024.00 | |
FS Purchases of goods (including customs duties) | | | 29 946.00 | |
FU Purchases of raw materials and other supplies | | | 24 716.00 | |
FW Other purchases and external expenses | | | 37 874.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
FY Salaries and Wages | | | 8 235.00 | |
FZ Social Security Contributions | | | 5 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 870.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 116 612.00 | |
GG - OPERATING RESULT (I - II) | | | 19 411.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | | | -262.00 |
HK Income tax | 2 837.00 | | | 2 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 024.00 | | | 136 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 757.00 | | | 119 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 266.00 | | | 16 266.00 |
