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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 1 600.00 | 2 400.00 | 4 000.00 |
AT Other tangible assets | 7 420.00 | 4 007.00 | 3 413.00 | 7 420.00 |
BJ TOTAL (I) | 81 420.00 | 5 607.00 | 75 813.00 | 81 420.00 |
BZ Other receivables | 14 060.00 | | 14 060.00 | 14 060.00 |
CF Cash and cash equivalents | 8 048.00 | | 8 048.00 | 8 048.00 |
CJ TOTAL (II) | 22 108.00 | | 22 108.00 | 22 108.00 |
CO Grand total (0 to V) | 103 528.00 | 5 607.00 | 97 921.00 | 103 528.00 |
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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 |
DH Retained earnings | 234.00 | | | 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 879.00 | 334.00 | | 1 879.00 |
DL TOTAL (I) | 3 213.00 | 1 334.00 | | 3 213.00 |
DU Loans and Debts from Credit Institutions (3) | 75 961.00 | 71 150.00 | | 75 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 783.00 | 23 141.00 | | 17 783.00 |
DY Tax and social security liabilities | 963.00 | 58.00 | | 963.00 |
EC TOTAL (IV) | 94 707.00 | 94 349.00 | | 94 707.00 |
EE Grand total (I to V) | 97 921.00 | 95 683.00 | | 97 921.00 |
EI Including equity loans | 17 783.00 | | | 17 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 165.00 | | 77 165.00 | 77 165.00 |
FJ Net sales | 77 165.00 | | 77 165.00 | 77 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321.00 | |
FR Total operating income (I) | | | 77 486.00 | |
FU Purchases of raw materials and other supplies | | | 2 603.00 | |
FW Other purchases and external expenses | | | 42 546.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 16 050.00 | |
FZ Social Security Contributions | | | 10 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 807.00 | |
GF Total Operating Expenses (II) | | | 74 771.00 | |
GG - OPERATING RESULT (I - II) | | | 2 715.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 332.00 | 58.00 | | 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 486.00 | 92 420.00 | | 77 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 607.00 | 92 086.00 | | 75 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 879.00 | 334.00 | | 1 879.00 |
