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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 360 954.00 | 202 954.00 | 157 999.00 | 360 954.00 |
AR Technical installations, industrial equipment and tools | 3 520.00 | 3 520.00 | | 3 520.00 |
AT Other tangible assets | 12 717.00 | 8 916.00 | 3 801.00 | 12 717.00 |
BH Other financial assets | 6 999.00 | | 6 999.00 | 6 999.00 |
BJ TOTAL (I) | 584 191.00 | 215 390.00 | 368 800.00 | 584 191.00 |
BT Goods | 84 370.00 | | 84 370.00 | 84 370.00 |
BZ Other receivables | 64 235.00 | | 64 235.00 | 64 235.00 |
CF Cash and cash equivalents | 15 352.00 | | 15 352.00 | 15 352.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 163 958.00 | | 163 958.00 | 163 958.00 |
CO Grand total (0 to V) | 748 150.00 | 215 390.00 | 532 759.00 | 748 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 64 911.00 | 64 911.00 | | 64 911.00 |
DH Retained earnings | -2 020.00 | | | -2 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 862.00 | -2 020.00 | | -71 862.00 |
DL TOTAL (I) | 13 028.00 | 84 890.00 | | 13 028.00 |
DU Loans and Debts from Credit Institutions (3) | 196 895.00 | 215 589.00 | | 196 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 140.00 | 103 230.00 | | 134 140.00 |
DW Advances and down payments received on current orders | | 14 782.00 | | |
DX Trade payables and related accounts | 118 170.00 | 251 049.00 | | 118 170.00 |
DY Tax and social security liabilities | 67 911.00 | 82 373.00 | | 67 911.00 |
EA Other liabilities | 2 612.00 | | | 2 612.00 |
EC TOTAL (IV) | 519 730.00 | 667 026.00 | | 519 730.00 |
EE Grand total (I to V) | 532 759.00 | 751 916.00 | | 532 759.00 |
EG Accrued income and payables due within one year | 400 777.00 | 652 243.00 | | 400 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 313.00 | 17 515.00 | | 10 313.00 |
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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 | 311 781.00 | 17 546.00 | 329 327.00 | 311 781.00 |
FG Production sold - services | 4 038.00 | | 4 038.00 | 4 038.00 |
FJ Net sales | 315 820.00 | 17 546.00 | 333 366.00 | 315 820.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 566.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 380 936.00 | |
FS Purchases of goods (including customs duties) | | | 22 421.00 | |
FT Inventory change (goods) | | | 108 262.00 | |
FW Other purchases and external expenses | | | 133 874.00 | |
FX Taxes, duties, and similar payments | | | 2 359.00 | |
FY Salaries and Wages | | | 113 558.00 | |
FZ Social Security Contributions | | | 28 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 915.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 447 499.00 | |
GG - OPERATING RESULT (I - II) | | | -66 563.00 | |
GR Interest and similar expenses | | | 5 007.00 | |
GU Total financial expenses (VI) | | | 5 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 291.00 | 179.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | 179.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | -179.00 | | -291.00 |
HK Income tax | | 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380 936.00 | 588 651.00 | | 380 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 798.00 | 590 671.00 | | 452 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 862.00 | -2 020.00 | | -71 862.00 |
