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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | | 22 936.00 | -22 936.00 | |
AT Other tangible assets | 33 436.00 | 3 483.00 | 29 953.00 | 33 436.00 |
BH Other financial assets | 5 121.00 | | 5 121.00 | 5 121.00 |
BJ TOTAL (I) | 97 557.00 | 35 419.00 | 62 138.00 | 97 557.00 |
BT Goods | 14 602.00 | | 14 602.00 | 14 602.00 |
BZ Other receivables | 12 135.00 | | 12 135.00 | 12 135.00 |
CF Cash and cash equivalents | 30 829.00 | | 30 829.00 | 30 829.00 |
CJ TOTAL (II) | 57 565.00 | | 57 565.00 | 57 565.00 |
CO Grand total (0 to V) | 155 123.00 | 35 419.00 | 119 703.00 | 155 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400.00 | 7 400.00 | | 7 400.00 |
DD Legal reserve (1) | 740.00 | 740.00 | | 740.00 |
DH Retained earnings | 8 663.00 | 4 549.00 | | 8 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 403.00 | 4 114.00 | | -1 403.00 |
DL TOTAL (I) | 15 400.00 | 16 803.00 | | 15 400.00 |
DU Loans and Debts from Credit Institutions (3) | 43 218.00 | 17 177.00 | | 43 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 985.00 | 57 918.00 | | 49 985.00 |
DX Trade payables and related accounts | 7 313.00 | 11 280.00 | | 7 313.00 |
DY Tax and social security liabilities | 3 788.00 | 5 354.00 | | 3 788.00 |
EC TOTAL (IV) | 104 303.00 | 91 730.00 | | 104 303.00 |
EE Grand total (I to V) | 119 703.00 | 108 533.00 | | 119 703.00 |
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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 | 125 373.00 | | 125 373.00 | 125 373.00 |
FJ Net sales | 125 373.00 | | 125 373.00 | 125 373.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 867.00 | |
FR Total operating income (I) | | | 129 240.00 | |
FS Purchases of goods (including customs duties) | | | 52 891.00 | |
FT Inventory change (goods) | | | -6 820.00 | |
FW Other purchases and external expenses | | | 45 522.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 26 164.00 | |
FZ Social Security Contributions | | | 4 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 392.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 130 095.00 | |
GG - OPERATING RESULT (I - II) | | | -855.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 836.00 | | |
HD Total exceptional income (VII) | | 7 836.00 | | |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | 7 836.00 | | -215.00 |
HK Income tax | | 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 240.00 | 178 375.00 | | 129 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 643.00 | 174 261.00 | | 130 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 403.00 | 4 114.00 | | -1 403.00 |
