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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 | 25 177.00 | 7 062.00 | 32 239.00 |
AR Technical installations, industrial equipment and tools | 39 232.00 | 39 232.00 | | 39 232.00 |
AT Other tangible assets | 61 211.00 | 54 668.00 | 6 543.00 | 61 211.00 |
BJ TOTAL (I) | 132 682.00 | 119 076.00 | 13 605.00 | 132 682.00 |
BT Goods | 8 879.00 | | 8 879.00 | 8 879.00 |
BV Advances and down payments on orders | 7 295.00 | | 7 295.00 | 7 295.00 |
BZ Other receivables | 5 525.00 | | 5 525.00 | 5 525.00 |
CF Cash and cash equivalents | 6 513.00 | | 6 513.00 | 6 513.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 29 242.00 | | 29 242.00 | 29 242.00 |
CO Grand total (0 to V) | 161 924.00 | 119 076.00 | 42 848.00 | 161 924.00 |
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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 | -1 962.00 | | | -1 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38.00 | | | -38.00 |
DL TOTAL (I) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 250.00 | | | 5 250.00 |
DX Trade payables and related accounts | 26 380.00 | | | 26 380.00 |
DY Tax and social security liabilities | 5 218.00 | | | 5 218.00 |
EC TOTAL (IV) | 36 848.00 | | | 36 848.00 |
EE Grand total (I to V) | 42 848.00 | | | 42 848.00 |
EG Accrued income and payables due within one year | 36 848.00 | | | 36 848.00 |
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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 | 301 828.00 | | 301 828.00 | 301 828.00 |
FJ Net sales | 301 828.00 | | 301 828.00 | 301 828.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 301 830.00 | |
FS Purchases of goods (including customs duties) | | | 204 794.00 | |
FT Inventory change (goods) | | | 1 222.00 | |
FU Purchases of raw materials and other supplies | | | 6 066.00 | |
FW Other purchases and external expenses | | | 35 698.00 | |
FX Taxes, duties, and similar payments | | | 3 016.00 | |
FY Salaries and Wages | | | 35 017.00 | |
FZ Social Security Contributions | | | 11 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 805.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 303 323.00 | |
GG - OPERATING RESULT (I - II) | | | -1 493.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 15 526.00 | | | 15 526.00 |
HH Total exceptional expenses (VIII) | 15 526.00 | | | 15 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 474.00 | | | 1 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 830.00 | | | 318 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 868.00 | | | 318 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38.00 | | | -38.00 |
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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 | 5 249.00 | 5 249.00 | | 5 249.00 |
8B Suppliers and Related Accounts | 26 380.00 | 26 380.00 | | 26 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 218.00 | 5 218.00 | | 5 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 555.00 | 6 555.00 | | 6 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 847.00 | 36 847.00 | | 36 847.00 |
