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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 49 864.00 | |
AN Land | | | 12 189.00 | |
AP Buildings | | | | |
AT Other tangible assets | | | 251.00 | |
BD Other fixed assets | | | 777.00 | |
BJ TOTAL (I) | | | 63 081.00 | |
BZ Other receivables | | | 4 781.00 | |
CF Cash and cash equivalents | | | 73 044.00 | |
CJ TOTAL (II) | | | 77 826.00 | |
CO Grand total (0 to V) | | | 140 906.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | | 55 737.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 318.00 | 9 292.00 | | 4 318.00 |
DL TOTAL (I) | 83 518.00 | 144 229.00 | | 83 518.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 367.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 764.00 | | | 7 764.00 |
DX Trade payables and related accounts | 4 410.00 | 4 520.00 | | 4 410.00 |
DY Tax and social security liabilities | 6 191.00 | 7 122.00 | | 6 191.00 |
EA Other liabilities | 29 025.00 | -27 599.00 | | 29 025.00 |
EC TOTAL (IV) | 47 389.00 | -8 590.00 | | 47 389.00 |
EE Grand total (I to V) | 140 906.00 | 135 639.00 | | 140 906.00 |
EG Accrued income and payables due within one year | 47 389.00 | -13 590.00 | | 47 389.00 |
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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 | | | 40 172.00 | |
FJ Net sales | | | 40 172.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 173.00 | |
FW Other purchases and external expenses | | | 18 531.00 | |
FX Taxes, duties, and similar payments | | | 6 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 35 094.00 | |
GG - OPERATING RESULT (I - II) | | | 5 080.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 804.00 | | |
HH Total exceptional expenses (VIII) | | 1 804.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 804.00 | | |
HK Income tax | 762.00 | 1 958.00 | | 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 173.00 | 41 037.00 | | 40 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 856.00 | 31 745.00 | | 35 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 318.00 | 9 292.00 | | 4 318.00 |
