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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 |
AN Land | 47 007.00 | 2 007.00 | 45 000.00 | 47 007.00 |
AP Buildings | 26 333.00 | 23 436.00 | 2 897.00 | 26 333.00 |
AT Other tangible assets | 8 501.00 | 8 501.00 | | 8 501.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 111 954.00 | 33 944.00 | 78 010.00 | 111 954.00 |
BX Customers and related accounts | 33 324.00 | | 33 324.00 | 33 324.00 |
BZ Other receivables | 5 934.00 | | 5 934.00 | 5 934.00 |
CF Cash and cash equivalents | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 40 606.00 | | 40 606.00 | 40 606.00 |
CO Grand total (0 to V) | 152 560.00 | 33 944.00 | 118 617.00 | 152 560.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 35 181.00 | 33 712.00 | | 35 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 897.00 | 1 469.00 | | 5 897.00 |
DL TOTAL (I) | 46 578.00 | 40 681.00 | | 46 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 29.00 | | 125.00 |
DX Trade payables and related accounts | 52 803.00 | 67 158.00 | | 52 803.00 |
DY Tax and social security liabilities | 18 871.00 | 19 169.00 | | 18 871.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 72 039.00 | 86 356.00 | | 72 039.00 |
EE Grand total (I to V) | 118 617.00 | 127 037.00 | | 118 617.00 |
EG Accrued income and payables due within one year | 72 039.00 | 86 356.00 | | 72 039.00 |
EI Including equity loans | 125.00 | | | 125.00 |
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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 | 24 728.00 | | 24 728.00 | 24 728.00 |
FJ Net sales | 24 728.00 | | 24 728.00 | 24 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 730.00 | |
FW Other purchases and external expenses | | | 12 341.00 | |
FX Taxes, duties, and similar payments | | | 2 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 841.00 | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 18 817.00 | |
GG - OPERATING RESULT (I - II) | | | 5 913.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 730.00 | 24 579.00 | | 24 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 833.00 | 23 110.00 | | 18 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 897.00 | 1 469.00 | | 5 897.00 |
