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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 10 450.00 | 6 473.00 | 3 977.00 | 10 450.00 |
AT Other tangible assets | 4 550.00 | 2 818.00 | 1 732.00 | 4 550.00 |
BJ TOTAL (I) | 49 000.00 | 9 292.00 | 39 708.00 | 49 000.00 |
BZ Other receivables | 2 576.00 | | 2 576.00 | 2 576.00 |
CF Cash and cash equivalents | 1 335.00 | | 1 335.00 | 1 335.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 912.00 | | 3 912.00 | 3 912.00 |
CO Grand total (0 to V) | 52 912.00 | 9 292.00 | 43 620.00 | 52 912.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 911.00 | | | 4 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 449.00 | 5 011.00 | | 12 449.00 |
DL TOTAL (I) | 18 460.00 | 6 011.00 | | 18 460.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 101.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 683.00 | 35 854.00 | | 17 683.00 |
DX Trade payables and related accounts | 3 498.00 | 3 402.00 | | 3 498.00 |
DY Tax and social security liabilities | 3 869.00 | 3 329.00 | | 3 869.00 |
EC TOTAL (IV) | 25 160.00 | 42 685.00 | | 25 160.00 |
EE Grand total (I to V) | 43 620.00 | 48 697.00 | | 43 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 994.00 | |
FJ Net sales | | | 60 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 994.00 | |
FU Purchases of raw materials and other supplies | | | 19 633.00 | |
FW Other purchases and external expenses | | | 19 918.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 45 884.00 | |
GG - OPERATING RESULT (I - II) | | | 15 110.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 849.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -849.00 | | |
HK Income tax | 2 197.00 | 814.00 | | 2 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 994.00 | 63 380.00 | | 60 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 545.00 | 58 369.00 | | 48 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 449.00 | 5 011.00 | | 12 449.00 |
