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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 916.00 | 84.00 | 2 000.00 |
AT Other tangible assets | 23 000.00 | 15 552.00 | 7 448.00 | 23 000.00 |
BJ TOTAL (I) | 50 000.00 | 17 468.00 | 32 532.00 | 50 000.00 |
BT Goods | 2 053.00 | | 2 053.00 | 2 053.00 |
BX Customers and related accounts | 1 295.00 | | 1 295.00 | 1 295.00 |
BZ Other receivables | 13 299.00 | | 13 299.00 | 13 299.00 |
CD Marketable securities | 24 960.00 | | 24 960.00 | 24 960.00 |
CF Cash and cash equivalents | 39 279.00 | | 39 279.00 | 39 279.00 |
CJ TOTAL (II) | 80 887.00 | | 80 887.00 | 80 887.00 |
CO Grand total (0 to V) | 130 887.00 | 17 468.00 | 113 419.00 | 130 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 750.00 | | | 750.00 |
DH Retained earnings | 66 375.00 | | | 66 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 335.00 | 67 125.00 | | 4 335.00 |
DL TOTAL (I) | 78 960.00 | 74 625.00 | | 78 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 45 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 4 132.00 | 1 242.00 | | 4 132.00 |
DY Tax and social security liabilities | 326.00 | 31 482.00 | | 326.00 |
EC TOTAL (IV) | 34 458.00 | 77 725.00 | | 34 458.00 |
EE Grand total (I to V) | 113 419.00 | 152 350.00 | | 113 419.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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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 | 816 144.00 | | 816 144.00 | 816 144.00 |
FJ Net sales | 816 144.00 | | 816 144.00 | 816 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 816 637.00 | |
FS Purchases of goods (including customs duties) | | | 566 012.00 | |
FT Inventory change (goods) | | | -2 053.00 | |
FU Purchases of raw materials and other supplies | | | 2 159.00 | |
FW Other purchases and external expenses | | | 28 405.00 | |
FX Taxes, duties, and similar payments | | | 4 707.00 | |
FY Salaries and Wages | | | 162 685.00 | |
FZ Social Security Contributions | | | 36 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 946.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 810 784.00 | |
GG - OPERATING RESULT (I - II) | | | 5 853.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 766.00 | | | 766.00 |
HH Total exceptional expenses (VIII) | 766.00 | 30.00 | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -766.00 | -30.00 | | -766.00 |
HK Income tax | 765.00 | 18 935.00 | | 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 650.00 | 686 364.00 | | 816 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 315.00 | 619 239.00 | | 812 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 335.00 | 67 125.00 | | 4 335.00 |
