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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 2 055.00 | 4 945.00 | 7 000.00 |
AT Other tangible assets | 8 343.00 | 2 481.00 | 5 862.00 | 8 343.00 |
BJ TOTAL (I) | 75 358.00 | 4 536.00 | 70 822.00 | 75 358.00 |
BT Goods | 15 709.00 | | 15 709.00 | 15 709.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 740.00 | | 740.00 | 740.00 |
BZ Other receivables | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 80 551.00 | | 80 551.00 | 80 551.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 023.00 | | 98 023.00 | 98 023.00 |
CO Grand total (0 to V) | 173 381.00 | 4 536.00 | 168 845.00 | 173 381.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 33 097.00 | 26 804.00 | | 33 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 247.00 | 6 293.00 | | 24 247.00 |
DL TOTAL (I) | 62 844.00 | 38 597.00 | | 62 844.00 |
DU Loans and Debts from Credit Institutions (3) | 9 787.00 | 31 590.00 | | 9 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 925.00 | 76 112.00 | | 78 925.00 |
DX Trade payables and related accounts | 5 740.00 | 11 436.00 | | 5 740.00 |
DY Tax and social security liabilities | 11 548.00 | 9 476.00 | | 11 548.00 |
EC TOTAL (IV) | 106 001.00 | 128 614.00 | | 106 001.00 |
EE Grand total (I to V) | 168 845.00 | 167 211.00 | | 168 845.00 |
EG Accrued income and payables due within one year | 101 080.00 | 118 834.00 | | 101 080.00 |
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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 | | | 131 380.00 | |
FJ Net sales | | | 131 380.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 381.00 | |
FS Purchases of goods (including customs duties) | | | 34 791.00 | |
FT Inventory change (goods) | | | 2 962.00 | |
FW Other purchases and external expenses | | | 24 015.00 | |
FX Taxes, duties, and similar payments | | | 2 664.00 | |
FY Salaries and Wages | | | 31 850.00 | |
FZ Social Security Contributions | | | 8 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 658.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 106 743.00 | |
GG - OPERATING RESULT (I - II) | | | 24 638.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 381.00 | 98 540.00 | | 131 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 134.00 | 92 246.00 | | 107 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 247.00 | 6 293.00 | | 24 247.00 |
