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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AP Buildings | 81 600.00 | 36 867.00 | 44 733.00 | 81 600.00 |
AR Technical installations, industrial equipment and tools | 189 003.00 | 169 500.00 | 19 504.00 | 189 003.00 |
BH Other financial assets | 1 231.00 | | 1 231.00 | 1 231.00 |
BJ TOTAL (I) | 321 834.00 | 256 366.00 | 65 468.00 | 321 834.00 |
BT Goods | 66 194.00 | | 66 194.00 | 66 194.00 |
BZ Other receivables | 18 158.00 | | 18 158.00 | 18 158.00 |
CF Cash and cash equivalents | 23 455.00 | | 23 455.00 | 23 455.00 |
CJ TOTAL (II) | 107 808.00 | | 107 808.00 | 107 808.00 |
CO Grand total (0 to V) | 429 642.00 | 256 366.00 | 173 275.00 | 429 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -313 095.00 | | | -313 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 478.00 | | | -15 478.00 |
DL TOTAL (I) | -313 574.00 | | | -313 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 150.00 | | | 392 150.00 |
DX Trade payables and related accounts | 94 699.00 | | | 94 699.00 |
EC TOTAL (IV) | 486 849.00 | | | 486 849.00 |
EE Grand total (I to V) | 173 275.00 | | | 173 275.00 |
EG Accrued income and payables due within one year | 486 849.00 | | | 486 849.00 |
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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 | 1 501 127.00 | | 1 501 127.00 | 1 501 127.00 |
FG Production sold - services | 13.00 | | 13.00 | 13.00 |
FJ Net sales | 1 501 140.00 | | 1 501 140.00 | 1 501 140.00 |
FR Total operating income (I) | | | 1 501 140.00 | |
FS Purchases of goods (including customs duties) | | | 1 466 465.00 | |
FT Inventory change (goods) | | | -731.00 | |
FW Other purchases and external expenses | | | 32 940.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FZ Social Security Contributions | | | 1 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 688.00 | |
GF Total Operating Expenses (II) | | | 1 512 518.00 | |
GG - OPERATING RESULT (I - II) | | | -11 378.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 4 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 144.00 | | | 1 501 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 622.00 | | | 1 516 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 478.00 | | | -15 478.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 392 150.00 | 392 150.00 | | 392 150.00 |
8B Suppliers and Related Accounts | 94 699.00 | 94 699.00 | | 94 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 389.00 | 18 158.00 | 1 231.00 | 19 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 849.00 | 486 849.00 | | 486 849.00 |
