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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AP Buildings | 23 965.00 | 20 567.00 | 3 398.00 | 23 965.00 |
AR Technical installations, industrial equipment and tools | 17 545.00 | 9 426.00 | 8 119.00 | 17 545.00 |
BH Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
BJ TOTAL (I) | 47 771.00 | 29 993.00 | 17 777.00 | 47 771.00 |
BT Goods | 61 312.00 | | 61 312.00 | 61 312.00 |
BX Customers and related accounts | 5 975.00 | | 5 975.00 | 5 975.00 |
BZ Other receivables | 5 283.00 | | 5 283.00 | 5 283.00 |
CF Cash and cash equivalents | 20 261.00 | | 20 261.00 | 20 261.00 |
CJ TOTAL (II) | 92 832.00 | | 92 831.00 | 92 832.00 |
CO Grand total (0 to V) | 140 604.00 | 29 993.00 | 110 610.00 | 140 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 42 196.00 | 28 814.00 | | 42 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 473.00 | 13 381.00 | | -4 473.00 |
DL TOTAL (I) | 40 473.00 | 44 946.00 | | 40 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 338.00 | 43 670.00 | | 49 338.00 |
DX Trade payables and related accounts | 10 390.00 | 25 367.00 | | 10 390.00 |
DY Tax and social security liabilities | 10 408.00 | 30 158.00 | | 10 408.00 |
EC TOTAL (IV) | 70 137.00 | 99 196.00 | | 70 137.00 |
EE Grand total (I to V) | 110 610.00 | 144 142.00 | | 110 610.00 |
EG Accrued income and payables due within one year | 70 137.00 | 99 196.00 | | 70 137.00 |
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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 | 325 338.00 | | 325 338.00 | 325 338.00 |
FG Production sold - services | 45 006.00 | | 45 006.00 | 45 006.00 |
FJ Net sales | 370 345.00 | | 370 345.00 | 370 345.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 370 360.00 | |
FS Purchases of goods (including customs duties) | | | 272 330.00 | |
FT Inventory change (goods) | | | -13 539.00 | |
FW Other purchases and external expenses | | | 58 341.00 | |
FX Taxes, duties, and similar payments | | | 1 809.00 | |
FY Salaries and Wages | | | 30 133.00 | |
FZ Social Security Contributions | | | 21 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 872.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 374 862.00 | |
GG - OPERATING RESULT (I - II) | | | -4 502.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | | 175.00 | | |
HH Total exceptional expenses (VIII) | | 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 075.00 | | |
HK Income tax | | 2 392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 370 388.00 | 459 239.00 | | 370 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 861.00 | 445 858.00 | | 374 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 473.00 | 13 381.00 | | -4 473.00 |
