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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 | 4 766.00 | 1 874.00 | 2 892.00 | 4 766.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 424.00 | 52.00 | 1 372.00 | 1 424.00 |
AT Other tangible assets | 11 033.00 | 1 231.00 | 9 802.00 | 11 033.00 |
BJ TOTAL (I) | 67 223.00 | 3 157.00 | 64 066.00 | 67 223.00 |
BL Raw materials, supplies | 1 439.00 | | 1 439.00 | 1 439.00 |
BT Goods | 1 556.00 | | 1 556.00 | 1 556.00 |
BZ Other receivables | 2 648.00 | | 2 648.00 | 2 648.00 |
CF Cash and cash equivalents | 26 746.00 | | 26 746.00 | 26 746.00 |
CJ TOTAL (II) | 32 389.00 | | 32 389.00 | 32 389.00 |
CO Grand total (0 to V) | 99 612.00 | 3 157.00 | 96 455.00 | 99 612.00 |
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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) | 23 369.00 | | | 23 369.00 |
DL TOTAL (I) | 24 369.00 | | | 24 369.00 |
DU Loans and Debts from Credit Institutions (3) | 34 062.00 | | | 34 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 567.00 | | | 13 567.00 |
DX Trade payables and related accounts | 3 393.00 | | | 3 393.00 |
DY Tax and social security liabilities | 21 065.00 | | | 21 065.00 |
EC TOTAL (IV) | 72 086.00 | | | 72 086.00 |
EE Grand total (I to V) | 96 455.00 | | | 96 455.00 |
EG Accrued income and payables due within one year | 43 033.00 | | | 43 033.00 |
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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 | 5 156.00 | | 5 156.00 | 5 156.00 |
FG Production sold - services | 116 867.00 | | 116 867.00 | 116 867.00 |
FJ Net sales | 122 023.00 | | 122 023.00 | 122 023.00 |
FO Operating subsidies | | | 11 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 576.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 137 824.00 | |
FS Purchases of goods (including customs duties) | | | 5 304.00 | |
FT Inventory change (goods) | | | -1 556.00 | |
FU Purchases of raw materials and other supplies | | | 9 622.00 | |
FV Inventory change (raw materials and supplies) | | | -1 439.00 | |
FW Other purchases and external expenses | | | 34 221.00 | |
FX Taxes, duties, and similar payments | | | 1 853.00 | |
FY Salaries and Wages | | | 51 647.00 | |
FZ Social Security Contributions | | | 8 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 157.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 111 930.00 | |
GG - OPERATING RESULT (I - II) | | | 25 894.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 144.00 | | | 2 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 824.00 | | | 137 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 455.00 | | | 114 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 369.00 | | | 23 369.00 |
