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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 45 000.00 | 12 516.00 | 32 484.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 1 284.00 | 1 284.00 | | 1 284.00 |
AT Other tangible assets | 19 469.00 | 17 654.00 | 1 815.00 | 19 469.00 |
BJ TOTAL (I) | 84 253.00 | 31 454.00 | 52 799.00 | 84 253.00 |
BT Goods | 2 496.00 | | 2 496.00 | 2 496.00 |
BZ Other receivables | 1 917.00 | | 1 917.00 | 1 917.00 |
CF Cash and cash equivalents | 2 120.00 | | 2 120.00 | 2 120.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 7 492.00 | | 7 492.00 | 7 492.00 |
CO Grand total (0 to V) | 91 745.00 | 31 454.00 | 60 291.00 | 91 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 279.00 | 279.00 | | 279.00 |
DH Retained earnings | -3 102.00 | -7 667.00 | | -3 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 129.00 | 4 565.00 | | -5 129.00 |
DL TOTAL (I) | -4 952.00 | 178.00 | | -4 952.00 |
DU Loans and Debts from Credit Institutions (3) | 35 473.00 | 25 444.00 | | 35 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 488.00 | | 92.00 |
DX Trade payables and related accounts | 21 469.00 | 26 089.00 | | 21 469.00 |
DY Tax and social security liabilities | 6 366.00 | 7 174.00 | | 6 366.00 |
EA Other liabilities | 1 842.00 | 1 842.00 | | 1 842.00 |
EC TOTAL (IV) | 65 243.00 | 61 037.00 | | 65 243.00 |
EE Grand total (I to V) | 60 291.00 | 61 215.00 | | 60 291.00 |
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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 | 240 660.00 | | 240 660.00 | 240 660.00 |
FJ Net sales | 240 660.00 | | 240 660.00 | 240 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 241 403.00 | |
FS Purchases of goods (including customs duties) | | | 179 558.00 | |
FT Inventory change (goods) | | | -1 284.00 | |
FU Purchases of raw materials and other supplies | | | 997.00 | |
FW Other purchases and external expenses | | | 21 657.00 | |
FX Taxes, duties, and similar payments | | | 1 960.00 | |
FY Salaries and Wages | | | 37 086.00 | |
FZ Social Security Contributions | | | 2 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 236.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 245 122.00 | |
GG - OPERATING RESULT (I - II) | | | -3 719.00 | |
GR Interest and similar expenses | | | 1 898.00 | |
GU Total financial expenses (VI) | | | 1 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 487.00 | | | 487.00 |
HD Total exceptional income (VII) | 487.00 | | | 487.00 |
HE Exceptional expenses on management operations | | 316.00 | | |
HH Total exceptional expenses (VIII) | | 316.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487.00 | -316.00 | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 890.00 | 257 161.00 | | 241 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 020.00 | 252 595.00 | | 247 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 129.00 | 4 565.00 | | -5 129.00 |
