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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 3 247.00 | 1 752.00 | 5 000.00 |
BH Other financial assets | 12 344.00 | | 12 344.00 | 12 344.00 |
BJ TOTAL (I) | 42 344.00 | 3 247.00 | 39 097.00 | 42 344.00 |
BT Goods | 22 201.00 | | 22 201.00 | 22 201.00 |
BZ Other receivables | 21 219.00 | | 21 219.00 | 21 219.00 |
CD Marketable securities | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 7 212.00 | | 7 212.00 | 7 212.00 |
CJ TOTAL (II) | 50 890.00 | | 50 890.00 | 50 890.00 |
CO Grand total (0 to V) | 93 234.00 | 3 247.00 | 89 987.00 | 93 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 865.00 | | | 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 453.00 | | | -68 453.00 |
DL TOTAL (I) | -57 587.00 | | | -57 587.00 |
DU Loans and Debts from Credit Institutions (3) | 3 569.00 | | | 3 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | | | 504.00 |
DX Trade payables and related accounts | 104 824.00 | | | 104 824.00 |
DY Tax and social security liabilities | 38 677.00 | | | 38 677.00 |
EC TOTAL (IV) | 147 575.00 | | | 147 575.00 |
EE Grand total (I to V) | 89 987.00 | | | 89 987.00 |
EG Accrued income and payables due within one year | 147 575.00 | | | 147 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 569.00 | | | 3 569.00 |
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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 | 270 325.00 | | 270 325.00 | 270 325.00 |
FJ Net sales | 270 325.00 | | 270 325.00 | 270 325.00 |
FQ Other income | | | 2 786.00 | |
FR Total operating income (I) | | | 273 112.00 | |
FS Purchases of goods (including customs duties) | | | 48 884.00 | |
FT Inventory change (goods) | | | 6 340.00 | |
FU Purchases of raw materials and other supplies | | | 1 850.00 | |
FW Other purchases and external expenses | | | 96 549.00 | |
FX Taxes, duties, and similar payments | | | 3 187.00 | |
FY Salaries and Wages | | | 141 048.00 | |
FZ Social Security Contributions | | | 39 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 2 919.00 | |
GF Total Operating Expenses (II) | | | 341 507.00 | |
GG - OPERATING RESULT (I - II) | | | -68 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 112.00 | | | 273 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 565.00 | | | 341 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 453.00 | | | -68 453.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
