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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 10 000.00 | 2 167.00 | 7 833.00 | 10 000.00 |
AT Other tangible assets | 1 741.00 | 517.00 | 1 224.00 | 1 741.00 |
BJ TOTAL (I) | 261 741.00 | 2 684.00 | 259 057.00 | 261 741.00 |
BL Raw materials, supplies | 4 128.00 | | 4 128.00 | 4 128.00 |
BT Goods | 9 433.00 | | 9 433.00 | 9 433.00 |
BZ Other receivables | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 2 710.00 | | 2 710.00 | 2 710.00 |
CJ TOTAL (II) | 16 293.00 | | 16 293.00 | 16 293.00 |
CO Grand total (0 to V) | 278 034.00 | 2 683.00 | 275 350.00 | 278 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 053.00 | | | -6 053.00 |
DL TOTAL (I) | -4 053.00 | | | -4 053.00 |
DU Loans and Debts from Credit Institutions (3) | 179 171.00 | | | 179 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 260.00 | | | 64 260.00 |
DX Trade payables and related accounts | 15 741.00 | | | 15 741.00 |
DY Tax and social security liabilities | 20 231.00 | | | 20 231.00 |
EC TOTAL (IV) | 279 403.00 | | | 279 403.00 |
EE Grand total (I to V) | 275 350.00 | | | 275 350.00 |
EG Accrued income and payables due within one year | 150 444.00 | | | 150 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 026.00 | | | 28 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 261 317.00 | | 261 317.00 | 261 317.00 |
FJ Net sales | 261 317.00 | | 261 317.00 | 261 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 766.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 266 084.00 | |
FS Purchases of goods (including customs duties) | | | 2 027.00 | |
FT Inventory change (goods) | | | -9 433.00 | |
FU Purchases of raw materials and other supplies | | | 110 505.00 | |
FV Inventory change (raw materials and supplies) | | | -4 128.00 | |
FW Other purchases and external expenses | | | 71 183.00 | |
FX Taxes, duties, and similar payments | | | 2 585.00 | |
FY Salaries and Wages | | | 72 729.00 | |
FZ Social Security Contributions | | | 21 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 684.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 269 547.00 | |
GG - OPERATING RESULT (I - II) | | | -3 463.00 | |
GR Interest and similar expenses | | | 2 520.00 | |
GU Total financial expenses (VI) | | | 2 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 084.00 | | | 266 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 137.00 | | | 272 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 053.00 | | | -6 053.00 |
