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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 | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 143 609.00 | | 143 609.00 | 143 609.00 |
CF Cash and cash equivalents | 30 199.00 | | 30 199.00 | 30 199.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 174 211.00 | | 174 211.00 | 174 211.00 |
CO Grand total (0 to V) | 174 211.00 | | 174 211.00 | 174 211.00 |
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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 | | 3 000.00 |
DH Retained earnings | -65.00 | | | -65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 534.00 | -65.00 | | 9 534.00 |
DL TOTAL (I) | 12 469.00 | 2 935.00 | | 12 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 220.00 | 177 347.00 | | 157 220.00 |
DX Trade payables and related accounts | 2 114.00 | 6 713.00 | | 2 114.00 |
DY Tax and social security liabilities | 2 407.00 | 4 259.00 | | 2 407.00 |
EC TOTAL (IV) | 161 742.00 | 188 319.00 | | 161 742.00 |
EE Grand total (I to V) | 174 211.00 | 191 254.00 | | 174 211.00 |
EG Accrued income and payables due within one year | 161 742.00 | 188 319.00 | | 161 742.00 |
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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 | 173 368.00 | 3 121.00 | 176 489.00 | 173 368.00 |
FJ Net sales | 173 368.00 | 3 121.00 | 176 489.00 | 173 368.00 |
FO Operating subsidies | | | 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 256.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 705.00 | |
FS Purchases of goods (including customs duties) | | | 79 881.00 | |
FT Inventory change (goods) | | | 3 850.00 | |
FU Purchases of raw materials and other supplies | | | 3 684.00 | |
FW Other purchases and external expenses | | | 48 692.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
FY Salaries and Wages | | | 24 454.00 | |
FZ Social Security Contributions | | | 4 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 676.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 170 001.00 | |
GG - OPERATING RESULT (I - II) | | | 8 704.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 147 500.00 | | | 147 500.00 |
HD Total exceptional income (VII) | 147 500.00 | | | 147 500.00 |
HF Exceptional expenses on capital transactions | 145 390.00 | | | 145 390.00 |
HH Total exceptional expenses (VIII) | 145 390.00 | | | 145 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 110.00 | | | 2 110.00 |
HK Income tax | 1 279.00 | | | 1 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 205.00 | 85 769.00 | | 326 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 671.00 | 85 834.00 | | 316 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 534.00 | -65.00 | | 9 534.00 |
