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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 246 560.00 | 7 215.00 | 239 345.00 | 246 560.00 |
AR Technical installations, industrial equipment and tools | 36 170.00 | 2 532.00 | 33 638.00 | 36 170.00 |
AT Other tangible assets | 32 130.00 | 2 145.00 | 29 985.00 | 32 130.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 324 860.00 | 11 892.00 | 312 968.00 | 324 860.00 |
BT Goods | 102 288.00 | | 102 288.00 | 102 288.00 |
BX Customers and related accounts | 19 290.00 | | 19 290.00 | 19 290.00 |
BZ Other receivables | 35 846.00 | | 35 846.00 | 35 846.00 |
CF Cash and cash equivalents | 23 178.00 | | 23 178.00 | 23 178.00 |
CH Prepaid expenses | 2 305.00 | | 2 306.00 | 2 305.00 |
CJ TOTAL (II) | 182 908.00 | | 182 908.00 | 182 908.00 |
CO Grand total (0 to V) | 507 768.00 | 11 892.00 | 495 875.00 | 507 768.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50.00 | | | -50.00 |
DL TOTAL (I) | 9 950.00 | | | 9 950.00 |
DU Loans and Debts from Credit Institutions (3) | 327 130.00 | | | 327 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 789.00 | | | 92 789.00 |
DX Trade payables and related accounts | 62 600.00 | | | 62 600.00 |
DY Tax and social security liabilities | 3 407.00 | | | 3 407.00 |
EC TOTAL (IV) | 485 926.00 | | | 485 926.00 |
EE Grand total (I to V) | 495 875.00 | | | 495 875.00 |
EG Accrued income and payables due within one year | 163 691.00 | | | 163 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 152 514.00 | | 152 514.00 | 152 514.00 |
FJ Net sales | 152 514.00 | | 152 514.00 | 152 514.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 152 525.00 | |
FS Purchases of goods (including customs duties) | | | 163 140.00 | |
FT Inventory change (goods) | | | -102 288.00 | |
FW Other purchases and external expenses | | | 76 697.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FY Salaries and Wages | | | 955.00 | |
FZ Social Security Contributions | | | -50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 892.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 151 015.00 | |
GG - OPERATING RESULT (I - II) | | | 1 509.00 | |
GR Interest and similar expenses | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 143.00 | | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 525.00 | | | 152 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 575.00 | | | 152 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50.00 | | | -50.00 |
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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 | 92 789.00 | 92 789.00 | | 92 789.00 |
8B Suppliers and Related Accounts | 62 600.00 | 62 600.00 | | 62 600.00 |
VG Loans with a maturity of up to one year at origin | 327 130.00 | 4 885.00 | 222 301.00 | 327 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 407.00 | 3 407.00 | | 3 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 442.00 | 57 442.00 | 10 000.00 | 67 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 926.00 | 163 681.00 | 222 301.00 | 485 926.00 |
