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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 229 004.00 | 250.00 | 228 754.00 | 229 004.00 |
AR Technical installations, industrial equipment and tools | 376 653.00 | 656.00 | 375 997.00 | 376 653.00 |
AT Other tangible assets | 81 965.00 | 133.00 | 81 832.00 | 81 965.00 |
AV Fixed assets in progress | 163 478.00 | | 163 478.00 | 163 478.00 |
BH Other financial assets | 4 603.00 | | 4 603.00 | 4 603.00 |
BJ TOTAL (I) | 905 703.00 | 1 039.00 | 904 664.00 | 905 703.00 |
BT Goods | 238 419.00 | | 238 419.00 | 238 419.00 |
BX Customers and related accounts | 221.00 | | 221.00 | 221.00 |
BZ Other receivables | 195 952.00 | | 195 952.00 | 195 952.00 |
CF Cash and cash equivalents | 586 009.00 | | 586 009.00 | 586 009.00 |
CH Prepaid expenses | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 1 023 143.00 | | 1 023 143.00 | 1 023 143.00 |
CO Grand total (0 to V) | 1 928 846.00 | 1 039.00 | 1 927 807.00 | 1 928 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 587.00 | | | -60 587.00 |
DL TOTAL (I) | 239 413.00 | | | 239 413.00 |
DU Loans and Debts from Credit Institutions (3) | 700 423.00 | | | 700 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 592.00 | | | 7 592.00 |
DX Trade payables and related accounts | 361 218.00 | | | 361 218.00 |
DY Tax and social security liabilities | 10 127.00 | | | 10 127.00 |
DZ Fixed asset liabilities and related accounts | 445 556.00 | | | 445 556.00 |
EA Other liabilities | 163 478.00 | | | 163 478.00 |
EC TOTAL (IV) | 1 688 394.00 | | | 1 688 394.00 |
EE Grand total (I to V) | 1 927 807.00 | | | 1 927 807.00 |
EG Accrued income and payables due within one year | 1 086 159.00 | | | 1 086 159.00 |
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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 | 51 560.00 | | 51 560.00 | 51 560.00 |
FG Production sold - services | 15.00 | | 15.00 | 15.00 |
FJ Net sales | 51 575.00 | | 51 575.00 | 51 575.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 51 592.00 | |
FS Purchases of goods (including customs duties) | | | 278 869.00 | |
FT Inventory change (goods) | | | -238 419.00 | |
FW Other purchases and external expenses | | | 55 925.00 | |
FX Taxes, duties, and similar payments | | | 4 132.00 | |
FY Salaries and Wages | | | 9 131.00 | |
FZ Social Security Contributions | | | 1 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 111 756.00 | |
GG - OPERATING RESULT (I - II) | | | -60 164.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 28.00 | | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 592.00 | | | 51 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 179.00 | | | 112 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 587.00 | | | -60 587.00 |
HP References: Equipment leasing | 929.00 | | | 929.00 |
