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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 | 81 600.00 | 45 027.00 | 36 573.00 | 81 600.00 |
AR Technical installations, industrial equipment and tools | 197 419.00 | 173 865.00 | 23 554.00 | 197 419.00 |
BH Other financial assets | 1 686.00 | | 1 686.00 | 1 686.00 |
BJ TOTAL (I) | 330 704.00 | 268 891.00 | 61 813.00 | 330 704.00 |
BT Goods | 39 703.00 | | 39 704.00 | 39 703.00 |
BV Advances and down payments on orders | 3 667.00 | | 3 667.00 | 3 667.00 |
BX Customers and related accounts | 170.00 | | 170.00 | 170.00 |
BZ Other receivables | 6 929.00 | | 6 929.00 | 6 929.00 |
CF Cash and cash equivalents | 5 752.00 | | 5 752.00 | 5 752.00 |
CJ TOTAL (II) | 56 222.00 | | 56 222.00 | 56 222.00 |
CO Grand total (0 to V) | 386 926.00 | 268 891.00 | 118 035.00 | 386 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -341 947.00 | | | -341 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 109.00 | | | -5 109.00 |
DL TOTAL (I) | -332 055.00 | | | -332 055.00 |
DU Loans and Debts from Credit Institutions (3) | 39 430.00 | | | 39 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 433.00 | | | 398 433.00 |
DX Trade payables and related accounts | 11 764.00 | | | 11 764.00 |
DY Tax and social security liabilities | 463.00 | | | 463.00 |
EC TOTAL (IV) | 450 090.00 | | | 450 090.00 |
EE Grand total (I to V) | 118 035.00 | | | 118 035.00 |
EG Accrued income and payables due within one year | 450 090.00 | | | 450 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 430.00 | | | 39 430.00 |
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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 | 2 000 633.00 | | 2 000 633.00 | 2 000 633.00 |
FG Production sold - services | 21.00 | | 21.00 | 21.00 |
FJ Net sales | 2 000 654.00 | | 2 000 654.00 | 2 000 654.00 |
FR Total operating income (I) | | | 2 000 654.00 | |
FS Purchases of goods (including customs duties) | | | 1 921 718.00 | |
FT Inventory change (goods) | | | 27 901.00 | |
FW Other purchases and external expenses | | | 37 821.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
FZ Social Security Contributions | | | 1 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 890.00 | |
GF Total Operating Expenses (II) | | | 1 999 976.00 | |
GG - OPERATING RESULT (I - II) | | | 678.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 5 763.00 | |
GU Total financial expenses (VI) | | | 5 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 660.00 | | | 2 000 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 768.00 | | | 2 005 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 108.00 | | | -5 108.00 |
