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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 |
AT Other tangible assets | 832.00 | 3.00 | 829.00 | 832.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 773.00 | | 1 773.00 | 1 773.00 |
BJ TOTAL (I) | 26 788.00 | | 26 788.00 | 26 788.00 |
BL Raw materials, supplies | 8 148.00 | | 8 148.00 | 8 148.00 |
BX Customers and related accounts | 17.00 | | 17.00 | 17.00 |
BZ Other receivables | 603.00 | | 603.00 | 603.00 |
CF Cash and cash equivalents | 23 724.00 | | 23 724.00 | 23 724.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 32 914.00 | | 32 914.00 | 32 914.00 |
CO Grand total (0 to V) | 59 702.00 | | 59 702.00 | 59 702.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 11 882.00 | | | 11 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 382.00 | | | 12 382.00 |
DL TOTAL (I) | 17 382.00 | | | 17 382.00 |
DU Loans and Debts from Credit Institutions (3) | 24 157.00 | | | 24 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 317.00 | | | 12 317.00 |
DX Trade payables and related accounts | 2 392.00 | | | 2 392.00 |
DY Tax and social security liabilities | 3 455.00 | | | 3 455.00 |
EC TOTAL (IV) | 42 320.00 | | | 42 320.00 |
EE Grand total (I to V) | 59 702.00 | | | 59 702.00 |
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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 | 10 411.00 | | 10 411.00 | 10 411.00 |
FG Production sold - services | 27 510.00 | | 27 510.00 | 27 510.00 |
FJ Net sales | 37 922.00 | | 37 922.00 | 37 922.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 733.00 | |
FR Total operating income (I) | | | 43 155.00 | |
FS Purchases of goods (including customs duties) | | | 648.00 | |
FU Purchases of raw materials and other supplies | | | 11 671.00 | |
FV Inventory change (raw materials and supplies) | | | -8 148.00 | |
FW Other purchases and external expenses | | | 23 669.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 2 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 28 497.00 | |
GG - OPERATING RESULT (I - II) | | | 14 658.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 920.00 | | | 1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 156.00 | | | 43 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 774.00 | | | 30 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 382.00 | | | 12 382.00 |
