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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 239.00 | 21 953.00 | 10 286.00 | 32 239.00 |
AR Technical installations, industrial equipment and tools | 39 232.00 | 39 232.00 | | 39 232.00 |
AT Other tangible assets | 59 937.00 | 52 086.00 | 7 850.00 | 59 937.00 |
BJ TOTAL (I) | 131 408.00 | 113 271.00 | 18 137.00 | 131 408.00 |
BT Goods | 10 101.00 | | 10 101.00 | 10 101.00 |
BV Advances and down payments on orders | 7 434.00 | | 7 434.00 | 7 434.00 |
BZ Other receivables | 5 278.00 | | 5 278.00 | 5 278.00 |
CF Cash and cash equivalents | 5 909.00 | | 5 909.00 | 5 909.00 |
CH Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 31 030.00 | | 31 030.00 | 31 030.00 |
CO Grand total (0 to V) | 162 438.00 | 113 271.00 | 49 167.00 | 162 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -1 650.00 | | | -1 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312.00 | | | -312.00 |
DL TOTAL (I) | 6 038.00 | | | 6 038.00 |
DU Loans and Debts from Credit Institutions (3) | 911.00 | | | 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 449.00 | | | 13 449.00 |
DX Trade payables and related accounts | 21 935.00 | | | 21 935.00 |
DY Tax and social security liabilities | 6 834.00 | | | 6 834.00 |
EC TOTAL (IV) | 43 129.00 | | | 43 129.00 |
EE Grand total (I to V) | 49 167.00 | | | 49 167.00 |
EG Accrued income and payables due within one year | 43 129.00 | | | 43 129.00 |
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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 | 340 960.00 | | 340 960.00 | 340 960.00 |
FJ Net sales | 340 960.00 | | 340 960.00 | 340 960.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 340 968.00 | |
FS Purchases of goods (including customs duties) | | | 226 843.00 | |
FT Inventory change (goods) | | | 3 669.00 | |
FU Purchases of raw materials and other supplies | | | 5 248.00 | |
FW Other purchases and external expenses | | | 36 063.00 | |
FX Taxes, duties, and similar payments | | | 3 463.00 | |
FY Salaries and Wages | | | 37 441.00 | |
FZ Social Security Contributions | | | 12 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 133.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 333 958.00 | |
GG - OPERATING RESULT (I - II) | | | 7 010.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 17 216.00 | | | 17 216.00 |
HH Total exceptional expenses (VIII) | 17 216.00 | | | 17 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 216.00 | | | -6 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 968.00 | | | 351 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 279.00 | | | 352 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312.00 | | | -312.00 |
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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 | 13 448.00 | 13 448.00 | | 13 448.00 |
8B Suppliers and Related Accounts | 21 934.00 | 21 934.00 | | 21 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 586.00 | 7 586.00 | | 7 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 129.00 | 43 129.00 | | 43 129.00 |
