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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 689.00 | 4 311.00 | 5 000.00 |
AT Other tangible assets | 5 126.00 | 616.00 | 4 509.00 | 5 126.00 |
BJ TOTAL (I) | 40 126.00 | 1 305.00 | 38 821.00 | 40 126.00 |
BL Raw materials, supplies | 1 130.00 | | 1 130.00 | 1 130.00 |
BT Goods | 246.00 | | 246.00 | 246.00 |
BZ Other receivables | 2 928.00 | | 2 929.00 | 2 928.00 |
CF Cash and cash equivalents | 9 000.00 | | 9 000.00 | 9 000.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 13 312.00 | | 13 312.00 | 13 312.00 |
CO Grand total (0 to V) | 53 438.00 | 1 305.00 | 52 133.00 | 53 438.00 |
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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) | 12 812.00 | | | 12 812.00 |
DL TOTAL (I) | 13 812.00 | | | 13 812.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 511.00 | | | 22 511.00 |
DX Trade payables and related accounts | 9 710.00 | | | 9 710.00 |
DY Tax and social security liabilities | 6 022.00 | | | 6 022.00 |
EC TOTAL (IV) | 38 321.00 | | | 38 321.00 |
EE Grand total (I to V) | 52 133.00 | | | 52 133.00 |
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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 | 10 526.00 | | 10 526.00 | 10 526.00 |
FD Production sold - goods | 96 016.00 | | 96 016.00 | 96 016.00 |
FG Production sold - services | 107.00 | | 107.00 | 107.00 |
FJ Net sales | 106 648.00 | | 106 648.00 | 106 648.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 106 650.00 | |
FS Purchases of goods (including customs duties) | | | 5 548.00 | |
FT Inventory change (goods) | | | -246.00 | |
FU Purchases of raw materials and other supplies | | | 42 036.00 | |
FV Inventory change (raw materials and supplies) | | | -1 130.00 | |
FW Other purchases and external expenses | | | 27 209.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 14 272.00 | |
FZ Social Security Contributions | | | 2 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 305.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 91 577.00 | |
GG - OPERATING RESULT (I - II) | | | 15 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 261.00 | | | 2 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 650.00 | | | 106 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 838.00 | | | 93 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 812.00 | | | 12 812.00 |
