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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 1 098.00 | 207.00 | 892.00 | 1 098.00 |
AT Other tangible assets | 2 000.00 | 248.00 | 1 755.00 | 2 000.00 |
BH Other financial assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BJ TOTAL (I) | 39 182.00 | 449.00 | 38 733.00 | 39 182.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 2 808.00 | | 2 808.00 | 2 808.00 |
BZ Other receivables | 3 285.00 | | 3 285.00 | 3 285.00 |
CH Prepaid expenses | 18 875.00 | | 18 875.00 | 18 875.00 |
CJ TOTAL (II) | 29 467.00 | | 29 467.00 | 29 467.00 |
CO Grand total (0 to V) | 68 650.00 | 449.00 | 68 201.00 | 68 650.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 532.00 | | | 14 532.00 |
DL TOTAL (I) | 15 532.00 | 1 000.00 | | 15 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 957.00 | 38 962.00 | | 26 957.00 |
DX Trade payables and related accounts | 15 890.00 | 5 776.00 | | 15 890.00 |
DZ Fixed asset liabilities and related accounts | 9 822.00 | 2 996.00 | | 9 822.00 |
EC TOTAL (IV) | 52 669.00 | 47 734.00 | | 52 669.00 |
EE Grand total (I to V) | 68 201.00 | 48 734.00 | | 68 201.00 |
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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 | 146 155.00 | | 146 155.00 | 146 155.00 |
FJ Net sales | 146 155.00 | | 146 155.00 | 146 155.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 673.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 150 350.00 | |
FU Purchases of raw materials and other supplies | | | 59 046.00 | |
FV Inventory change (raw materials and supplies) | | | -3 250.00 | |
FW Other purchases and external expenses | | | 43 266.00 | |
FX Taxes, duties, and similar payments | | | 1 369.00 | |
FY Salaries and Wages | | | 21 657.00 | |
FZ Social Security Contributions | | | 3 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 126 364.00 | |
GG - OPERATING RESULT (I - II) | | | 23 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 889.00 | | |
HH Total exceptional expenses (VIII) | 6 889.00 | | | 6 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 889.00 | 6 889.00 | | -6 889.00 |
HK Income tax | 2 565.00 | | | 2 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 350.00 | 29 330.00 | | 150 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 816.00 | 29 330.00 | | 135 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 532.00 | | | 14 532.00 |
