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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 207 189.00 | 3 566.00 | 203 623.00 | 207 189.00 |
AR Technical installations, industrial equipment and tools | 227 994.00 | 5 797.00 | 222 197.00 | 227 994.00 |
AT Other tangible assets | 47 270.00 | 1 060.00 | 46 210.00 | 47 270.00 |
BH Other financial assets | 7 417.00 | | 7 417.00 | 7 417.00 |
BJ TOTAL (I) | 639 870.00 | 10 423.00 | 629 446.00 | 639 870.00 |
BT Goods | 61 898.00 | | 61 898.00 | 61 898.00 |
BX Customers and related accounts | 9 067.00 | | 9 067.00 | 9 067.00 |
BZ Other receivables | 150 990.00 | | 150 990.00 | 150 990.00 |
CF Cash and cash equivalents | 175 423.00 | | 175 423.00 | 175 423.00 |
CH Prepaid expenses | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 400 937.00 | | 400 937.00 | 400 937.00 |
CO Grand total (0 to V) | 1 040 806.00 | 10 423.00 | 1 030 383.00 | 1 040 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | | | 196 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 436.00 | | | -39 436.00 |
DL TOTAL (I) | 156 564.00 | | | 156 564.00 |
DU Loans and Debts from Credit Institutions (3) | 670 171.00 | | | 670 171.00 |
DX Trade payables and related accounts | 152 909.00 | | | 152 909.00 |
DY Tax and social security liabilities | 26 507.00 | | | 26 507.00 |
DZ Fixed asset liabilities and related accounts | 23 632.00 | | | 23 632.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 873 819.00 | | | 873 819.00 |
EE Grand total (I to V) | 1 030 383.00 | | | 1 030 383.00 |
EG Accrued income and payables due within one year | 594 670.00 | | | 594 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 000.00 | | | 95 000.00 |
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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 | 311 773.00 | | 311 773.00 | 311 773.00 |
FG Production sold - services | 1 400.00 | | 1 400.00 | 1 400.00 |
FJ Net sales | 313 173.00 | | 313 173.00 | 313 173.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 313 224.00 | |
FS Purchases of goods (including customs duties) | | | 307 023.00 | |
FT Inventory change (goods) | | | -61 898.00 | |
FW Other purchases and external expenses | | | 95 241.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
FY Salaries and Wages | | | 42 439.00 | |
FZ Social Security Contributions | | | 5 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 423.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 400 608.00 | |
GG - OPERATING RESULT (I - II) | | | -87 384.00 | |
GR Interest and similar expenses | | | 2 052.00 | |
GU Total financial expenses (VI) | | | 2 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 224.00 | | | 363 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 660.00 | | | 402 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 436.00 | | | -39 436.00 |
