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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 750.00 | 587.00 | 3 163.00 | 3 750.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 320.00 | 680.00 | 1 000.00 |
BJ TOTAL (I) | 13 750.00 | 907.00 | 12 843.00 | 13 750.00 |
BL Raw materials, supplies | 50 187.00 | | 50 187.00 | 50 187.00 |
BT Goods | 51 846.00 | | 51 846.00 | 51 846.00 |
BV Advances and down payments on orders | 15 665.00 | | 15 665.00 | 15 665.00 |
BX Customers and related accounts | 20 911.00 | 521.00 | 20 391.00 | 20 911.00 |
BZ Other receivables | 589.00 | | 589.00 | 589.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 11 775.00 | | 11 775.00 | 11 775.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 105 168.00 | 521.00 | 104 647.00 | 105 168.00 |
CO Grand total (0 to V) | 118 918.00 | 1 428.00 | 117 490.00 | 118 918.00 |
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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 |
DH Retained earnings | -2 346.00 | | | -2 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 346.00 | | | -2 346.00 |
DL TOTAL (I) | 7 654.00 | | | 7 654.00 |
DU Loans and Debts from Credit Institutions (3) | 62 760.00 | | | 62 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 401.00 | | | 33 401.00 |
DX Trade payables and related accounts | 4 967.00 | | | 4 967.00 |
DY Tax and social security liabilities | 2 151.00 | | | 2 151.00 |
EA Other liabilities | 6 557.00 | | | 6 557.00 |
EC TOTAL (IV) | 109 836.00 | | | 109 836.00 |
EE Grand total (I to V) | 117 490.00 | | | 117 490.00 |
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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 | 74 339.00 | | 74 339.00 | 74 339.00 |
FG Production sold - services | 10 218.00 | | 10 218.00 | 10 218.00 |
FJ Net sales | 84 558.00 | | 84 558.00 | 84 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 600.00 | |
FS Purchases of goods (including customs duties) | | | 78 748.00 | |
FT Inventory change (goods) | | | -51 846.00 | |
FW Other purchases and external expenses | | | 54 735.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 521.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 83 875.00 | |
GG - OPERATING RESULT (I - II) | | | 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 659.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 3 071.00 | |
GS Negative differences of foreign exchange | | | 227.00 | |
GU Total financial expenses (VI) | | | 3 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 888.00 | | | 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 600.00 | | | 84 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 946.00 | | | 86 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 346.00 | | | -2 346.00 |
