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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 | 4 420.00 | 1 607.00 | 2 813.00 | 4 420.00 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AR Technical installations, industrial equipment and tools | 18 258.00 | 6 601.00 | 11 657.00 | 18 258.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 70 268.00 | 8 208.00 | 62 060.00 | 70 268.00 |
BL Raw materials, supplies | 1 195.00 | | 1 195.00 | 1 195.00 |
BZ Other receivables | 10 516.00 | | 10 516.00 | 10 516.00 |
CF Cash and cash equivalents | 1 001.00 | | 1 001.00 | 1 001.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 712.00 | | 12 712.00 | 12 712.00 |
CO Grand total (0 to V) | 82 980.00 | 8 208.00 | 74 772.00 | 82 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 361.00 | | | -3 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 840.00 | -3 361.00 | | 3 840.00 |
DL TOTAL (I) | 1 479.00 | -2 361.00 | | 1 479.00 |
DU Loans and Debts from Credit Institutions (3) | 35 040.00 | 40 438.00 | | 35 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 362.00 | 27 757.00 | | 25 362.00 |
DX Trade payables and related accounts | 6 557.00 | 11 517.00 | | 6 557.00 |
DY Tax and social security liabilities | 6 237.00 | 7 434.00 | | 6 237.00 |
EA Other liabilities | 98.00 | 81.00 | | 98.00 |
EC TOTAL (IV) | 73 293.00 | 87 226.00 | | 73 293.00 |
EE Grand total (I to V) | 74 772.00 | 84 865.00 | | 74 772.00 |
EG Accrued income and payables due within one year | 45 318.00 | -28 202.00 | | 45 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 143 523.00 | | 143 523.00 | 143 523.00 |
FG Production sold - services | | | | |
FJ Net sales | 143 523.00 | | 143 523.00 | 143 523.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 844.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 146 881.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 61 302.00 | |
FV Inventory change (raw materials and supplies) | | | 7 580.00 | |
FW Other purchases and external expenses | | | 29 950.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FY Salaries and Wages | | | 32 888.00 | |
FZ Social Security Contributions | | | 5 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 536.00 | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 143 642.00 | |
GG - OPERATING RESULT (I - II) | | | 3 239.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 236.00 | 197.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | 197.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 264.00 | -197.00 | | 1 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 382.00 | 119 186.00 | | 148 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 541.00 | 122 548.00 | | 144 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 840.00 | -3 361.00 | | 3 840.00 |
HQ References: Real Estate Leasing | 5 052.00 | | | 5 052.00 |
