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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 45 788.00 | | 45 788.00 | 45 788.00 |
CF Cash and cash equivalents | 131 272.00 | | 131 272.00 | 131 272.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 177 916.00 | | 177 916.00 | 177 916.00 |
CO Grand total (0 to V) | 177 916.00 | | 177 916.00 | 177 916.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 92 304.00 | 80 252.00 | | 92 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 806.00 | 19 052.00 | | 32 806.00 |
DL TOTAL (I) | 136 110.00 | 110 304.00 | | 136 110.00 |
DU Loans and Debts from Credit Institutions (3) | 18 513.00 | 75 818.00 | | 18 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 30 470.00 | | 92.00 |
DX Trade payables and related accounts | 2 403.00 | 109 118.00 | | 2 403.00 |
DY Tax and social security liabilities | 20 798.00 | 12 526.00 | | 20 798.00 |
EA Other liabilities | | 178.00 | | |
EB Prepaid income (2) | | 34 974.00 | | |
EC TOTAL (IV) | 41 806.00 | 263 085.00 | | 41 806.00 |
EE Grand total (I to V) | 177 916.00 | 373 389.00 | | 177 916.00 |
EG Accrued income and payables due within one year | 32 556.00 | 187 194.00 | | 32 556.00 |
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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 | 59 270.00 | | 59 270.00 | 59 270.00 |
FJ Net sales | 59 270.00 | | 59 270.00 | 59 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 974.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 94 274.00 | |
FS Purchases of goods (including customs duties) | | | 7 470.00 | |
FT Inventory change (goods) | | | 23 869.00 | |
FW Other purchases and external expenses | | | 23 775.00 | |
FX Taxes, duties, and similar payments | | | 1 914.00 | |
FY Salaries and Wages | | | 9 756.00 | |
FZ Social Security Contributions | | | 2 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 978.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 71 642.00 | |
GG - OPERATING RESULT (I - II) | | | 22 631.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 1 475.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 380.00 | | | 5 380.00 |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 165 380.00 | | | 165 380.00 |
HE Exceptional expenses on management operations | 5 000.00 | 7.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 144 129.00 | 13 542.00 | | 144 129.00 |
HH Total exceptional expenses (VIII) | 149 129.00 | 13 549.00 | | 149 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 251.00 | -13 549.00 | | 16 251.00 |
HK Income tax | 4 712.00 | 4 016.00 | | 4 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 764.00 | 379 045.00 | | 259 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 958.00 | 359 993.00 | | 226 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 806.00 | 19 052.00 | | 32 806.00 |
HQ References: Real Estate Leasing | 79.00 | 478.00 | | 79.00 |
