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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AN Land | 3 636.00 | | 3 636.00 | 3 636.00 |
AP Buildings | 68 725.00 | 2 881.00 | 65 844.00 | 68 725.00 |
AR Technical installations, industrial equipment and tools | 1 763.00 | 149.00 | 1 614.00 | 1 763.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 92 141.00 | 3 030.00 | 89 111.00 | 92 141.00 |
BZ Other receivables | 1 949.00 | | 1 949.00 | 1 949.00 |
CF Cash and cash equivalents | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 3 016.00 | | 3 016.00 | 3 016.00 |
CO Grand total (0 to V) | 95 157.00 | 3 030.00 | 92 127.00 | 95 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92.00 | | | 92.00 |
DL TOTAL (I) | 18 092.00 | | | 18 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 464.00 | | | 58 464.00 |
DX Trade payables and related accounts | 7 233.00 | | | 7 233.00 |
DY Tax and social security liabilities | 8 337.00 | | | 8 337.00 |
EC TOTAL (IV) | 74 035.00 | | | 74 035.00 |
EE Grand total (I to V) | 92 127.00 | | | 92 127.00 |
EI Including equity loans | 58 464.00 | | | 58 464.00 |
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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 | 79 567.00 | | 79 567.00 | 79 567.00 |
FJ Net sales | 79 567.00 | | 79 567.00 | 79 567.00 |
FR Total operating income (I) | | | 79 567.00 | |
FU Purchases of raw materials and other supplies | | | 45 665.00 | |
FW Other purchases and external expenses | | | 10 141.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | 18 779.00 | |
FZ Social Security Contributions | | | 1 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 030.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 79 445.00 | |
GG - OPERATING RESULT (I - II) | | | 122.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 567.00 | | | 79 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 475.00 | | | 79 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92.00 | | | 92.00 |
