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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 13 382.00 | 3 233.00 | 10 149.00 | 13 382.00 |
AT Other tangible assets | 2 800.00 | 708.00 | 2 092.00 | 2 800.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 56 202.00 | 3 941.00 | 52 261.00 | 56 202.00 |
BL Raw materials, supplies | 2 122.00 | | 2 122.00 | 2 122.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 1 015.00 | | 1 015.00 | 1 015.00 |
CF Cash and cash equivalents | 31 049.00 | | 31 049.00 | 31 049.00 |
CJ TOTAL (II) | 34 286.00 | | 34 286.00 | 34 286.00 |
CO Grand total (0 to V) | 90 488.00 | 3 941.00 | 86 547.00 | 90 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 421.00 | | | 9 421.00 |
DL TOTAL (I) | 12 421.00 | | | 12 421.00 |
DU Loans and Debts from Credit Institutions (3) | 54 602.00 | | | 54 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 066.00 | | | 17 066.00 |
DX Trade payables and related accounts | 815.00 | | | 815.00 |
DY Tax and social security liabilities | 1 642.00 | | | 1 642.00 |
EC TOTAL (IV) | 74 126.00 | | | 74 126.00 |
EE Grand total (I to V) | 86 547.00 | | | 86 547.00 |
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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 | 92 126.00 | | 92 126.00 | 92 126.00 |
FJ Net sales | 92 126.00 | | 92 126.00 | 92 126.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 92 151.00 | |
FU Purchases of raw materials and other supplies | | | 33 772.00 | |
FV Inventory change (raw materials and supplies) | | | -2 122.00 | |
FW Other purchases and external expenses | | | 41 453.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 2 435.00 | |
FZ Social Security Contributions | | | 87.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 941.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 80 585.00 | |
GG - OPERATING RESULT (I - II) | | | 11 566.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 398.00 | | | 1 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 152.00 | | | 92 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 731.00 | | | 82 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 421.00 | | | 9 421.00 |
