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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 200 000.00 | 12 750.00 | 187 250.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 6 100.00 | 6 100.00 | | 6 100.00 |
BJ TOTAL (I) | 256 100.00 | 18 850.00 | 237 250.00 | 256 100.00 |
BT Goods | 834.00 | | 834.00 | 834.00 |
BV Advances and down payments on orders | 973.00 | | 973.00 | 973.00 |
BZ Other receivables | 6 424.00 | | 6 424.00 | 6 424.00 |
CF Cash and cash equivalents | 94 909.00 | | 94 909.00 | 94 909.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 104 201.00 | | 104 201.00 | 104 201.00 |
CO Grand total (0 to V) | 360 301.00 | 18 850.00 | 341 451.00 | 360 301.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 174 150.00 | 85 249.00 | | 174 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 076.00 | 88 901.00 | | -36 076.00 |
DL TOTAL (I) | 149 074.00 | 185 150.00 | | 149 074.00 |
DU Loans and Debts from Credit Institutions (3) | 115 427.00 | 117 749.00 | | 115 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 818.00 | 12 775.00 | | 28 818.00 |
DX Trade payables and related accounts | 20 289.00 | 24 042.00 | | 20 289.00 |
DY Tax and social security liabilities | 27 733.00 | 46 082.00 | | 27 733.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 192 377.00 | 200 648.00 | | 192 377.00 |
EE Grand total (I to V) | 341 451.00 | 385 797.00 | | 341 451.00 |
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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 | 133 784.00 | | 133 784.00 | 133 784.00 |
FG Production sold - services | 8 692.00 | | 8 692.00 | 8 692.00 |
FJ Net sales | 142 476.00 | | 142 476.00 | 142 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 254.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 143 753.00 | |
FS Purchases of goods (including customs duties) | | | 121 228.00 | |
FT Inventory change (goods) | | | 113.00 | |
FW Other purchases and external expenses | | | 15 597.00 | |
FX Taxes, duties, and similar payments | | | 4 369.00 | |
FY Salaries and Wages | | | 17 255.00 | |
FZ Social Security Contributions | | | 8 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 176 903.00 | |
GG - OPERATING RESULT (I - II) | | | -33 150.00 | |
GR Interest and similar expenses | | | 2 867.00 | |
GU Total financial expenses (VI) | | | 2 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 254.00 | 440.00 | | 1 254.00 |
HB Exceptional income from capital transactions | | 308 530.00 | | |
HD Total exceptional income (VII) | | 308 530.00 | | |
HE Exceptional expenses on management operations | 59.00 | 291.00 | | 59.00 |
HF Exceptional expenses on capital transactions | | 100 713.00 | | |
HH Total exceptional expenses (VIII) | 59.00 | 101 005.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | 207 525.00 | | -59.00 |
HK Income tax | | 11 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 753.00 | 435 449.00 | | 143 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 829.00 | 346 548.00 | | 179 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 076.00 | 88 901.00 | | -36 076.00 |
HP References: Equipment leasing | | 338.00 | | |
