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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 | 6 318.00 | 62 407.00 | 68 725.00 |
AR Technical installations, industrial equipment and tools | 1 763.00 | 737.00 | 1 026.00 | 1 763.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 92 141.00 | 7 055.00 | 85 086.00 | 92 141.00 |
BZ Other receivables | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 252.00 | | 252.00 | 252.00 |
CO Grand total (0 to V) | 92 393.00 | 7 055.00 | 85 338.00 | 92 393.00 |
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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 | | 18 000.00 |
DH Retained earnings | 92.00 | | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 453.00 | 92.00 | | 3 453.00 |
DL TOTAL (I) | 21 546.00 | 18 092.00 | | 21 546.00 |
DU Loans and Debts from Credit Institutions (3) | 922.00 | | | 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 084.00 | 58 464.00 | | 46 084.00 |
DX Trade payables and related accounts | 8 104.00 | | | 8 104.00 |
DY Tax and social security liabilities | 8 682.00 | 8 337.00 | | 8 682.00 |
EC TOTAL (IV) | 63 792.00 | 66 801.00 | | 63 792.00 |
EE Grand total (I to V) | 85 338.00 | 84 894.00 | | 85 338.00 |
EG Accrued income and payables due within one year | 63 792.00 | 66 801.00 | | 63 792.00 |
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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 | 102 645.00 | | 102 645.00 | 102 645.00 |
FJ Net sales | 102 645.00 | | 102 645.00 | 102 645.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 102 655.00 | |
FU Purchases of raw materials and other supplies | | | 57 907.00 | |
FW Other purchases and external expenses | | | 15 444.00 | |
FX Taxes, duties, and similar payments | | | 1 304.00 | |
FY Salaries and Wages | | | 17 259.00 | |
FZ Social Security Contributions | | | 2 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 025.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 98 593.00 | |
GG - OPERATING RESULT (I - II) | | | 4 062.00 | |
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) | | | 4 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 609.00 | | | 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 655.00 | 79 567.00 | | 102 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 202.00 | 79 475.00 | | 99 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 453.00 | 92.00 | | 3 453.00 |
