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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 | 5 010.00 | 2 242.00 | 2 768.00 | 5 010.00 |
AH Goodwill | 19 300.00 | | 19 300.00 | 19 300.00 |
AP Buildings | 9 279.00 | 2 392.00 | 6 887.00 | 9 279.00 |
AR Technical installations, industrial equipment and tools | 13 714.00 | 2 914.00 | 10 800.00 | 13 714.00 |
BH Other financial assets | 8 280.00 | | 8 280.00 | 8 280.00 |
BJ TOTAL (I) | 55 582.00 | 7 548.00 | 48 034.00 | 55 582.00 |
BT Goods | 2 150.00 | | 2 150.00 | 2 150.00 |
BZ Other receivables | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 3 473.00 | | 3 473.00 | 3 473.00 |
CO Grand total (0 to V) | 59 056.00 | 7 548.00 | 51 508.00 | 59 056.00 |
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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 | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451.00 | 3.00 | | 451.00 |
DL TOTAL (I) | 1 455.00 | 1 003.00 | | 1 455.00 |
DU Loans and Debts from Credit Institutions (3) | 22 935.00 | 26 745.00 | | 22 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 669.00 | 21 465.00 | | 20 669.00 |
DX Trade payables and related accounts | 4 665.00 | 344.00 | | 4 665.00 |
DY Tax and social security liabilities | 1 785.00 | | | 1 785.00 |
EC TOTAL (IV) | 50 053.00 | 48 554.00 | | 50 053.00 |
EE Grand total (I to V) | 51 508.00 | 49 558.00 | | 51 508.00 |
EG Accrued income and payables due within one year | 30 997.00 | 25 619.00 | | 30 997.00 |
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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 | 41 200.00 | | 41 200.00 | 41 200.00 |
FJ Net sales | 41 200.00 | | 41 200.00 | 41 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 779.00 | |
FS Purchases of goods (including customs duties) | | | 10 427.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 680.00 | |
FW Other purchases and external expenses | | | 16 066.00 | |
FX Taxes, duties, and similar payments | | | 40.00 | |
FY Salaries and Wages | | | 6 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 156.00 | |
GF Total Operating Expenses (II) | | | 40 797.00 | |
GG - OPERATING RESULT (I - II) | | | 982.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80.00 | | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 779.00 | 8 921.00 | | 41 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 328.00 | 8 917.00 | | 41 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451.00 | 3.00 | | 451.00 |
