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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 | 7 170.00 | 7 170.00 | | 7 170.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AN Land | 6 800.00 | 2 474.00 | 4 326.00 | 6 800.00 |
AT Other tangible assets | 11 000.00 | 9 614.00 | 1 386.00 | 11 000.00 |
BH Other financial assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BJ TOTAL (I) | 87 976.00 | 19 258.00 | 68 718.00 | 87 976.00 |
BT Goods | 732.00 | | 732.00 | 732.00 |
BZ Other receivables | 236.00 | | 236.00 | 236.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 1 957.00 | | 1 957.00 | 1 957.00 |
CO Grand total (0 to V) | 89 933.00 | 19 258.00 | 70 675.00 | 89 933.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 288.00 | 140.00 | | 2 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202.00 | 2 248.00 | | -202.00 |
DL TOTAL (I) | 12 186.00 | 12 388.00 | | 12 186.00 |
DU Loans and Debts from Credit Institutions (3) | 22 359.00 | 32 329.00 | | 22 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 231.00 | 15 073.00 | | 15 231.00 |
DX Trade payables and related accounts | 10 238.00 | 11 525.00 | | 10 238.00 |
DY Tax and social security liabilities | 4 542.00 | 2 523.00 | | 4 542.00 |
EA Other liabilities | 6 119.00 | 334.00 | | 6 119.00 |
EC TOTAL (IV) | 58 489.00 | 61 784.00 | | 58 489.00 |
EE Grand total (I to V) | 70 675.00 | 74 172.00 | | 70 675.00 |
EG Accrued income and payables due within one year | 46 208.00 | 39 546.00 | | 46 208.00 |
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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 | 42 984.00 | | 42 984.00 | 42 984.00 |
FJ Net sales | 42 984.00 | | 42 984.00 | 42 984.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 42 988.00 | |
FS Purchases of goods (including customs duties) | | | 14 879.00 | |
FT Inventory change (goods) | | | 103.00 | |
FW Other purchases and external expenses | | | 14 909.00 | |
FX Taxes, duties, and similar payments | | | 1 226.00 | |
FY Salaries and Wages | | | 1 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 314.00 | |
GF Total Operating Expenses (II) | | | 36 483.00 | |
GG - OPERATING RESULT (I - II) | | | 6 505.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34.00 | | |
HD Total exceptional income (VII) | | 34.00 | | |
HE Exceptional expenses on management operations | 5 460.00 | 165.00 | | 5 460.00 |
HH Total exceptional expenses (VIII) | 5 460.00 | 165.00 | | 5 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 460.00 | -131.00 | | -5 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 987.00 | 50 856.00 | | 42 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 189.00 | 48 608.00 | | 43 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202.00 | 2 248.00 | | -202.00 |
