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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 700.00 | 2 662.00 | 35 038.00 | 37 700.00 |
AR Technical installations, industrial equipment and tools | 9 763.00 | 523.00 | 9 239.00 | 9 763.00 |
AT Other tangible assets | 2 500.00 | 293.00 | 2 207.00 | 2 500.00 |
BJ TOTAL (I) | 49 963.00 | 3 478.00 | 46 484.00 | 49 963.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 63 500.00 | | 63 500.00 | 63 500.00 |
BZ Other receivables | 4 390.00 | | 4 390.00 | 4 390.00 |
CF Cash and cash equivalents | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 71 544.00 | | 71 544.00 | 71 544.00 |
CO Grand total (0 to V) | 121 507.00 | 3 478.00 | 118 028.00 | 121 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 186.00 | | | 4 186.00 |
DL TOTAL (I) | 9 186.00 | | | 9 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 405.00 | | | 96 405.00 |
DW Advances and down payments received on current orders | 6 600.00 | | | 6 600.00 |
DX Trade payables and related accounts | 5 838.00 | | | 5 838.00 |
EC TOTAL (IV) | 108 843.00 | | | 108 843.00 |
EE Grand total (I to V) | 118 028.00 | | | 118 028.00 |
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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 | | | 5 623.00 | |
FD Production sold - goods | | | 4 953.00 | |
FJ Net sales | | | 10 575.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 577.00 | |
FS Purchases of goods (including customs duties) | | | 72 500.00 | |
FT Inventory change (goods) | | | -63 500.00 | |
FU Purchases of raw materials and other supplies | | | 7 493.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 34 795.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
FY Salaries and Wages | | | 11 033.00 | |
FZ Social Security Contributions | | | 1 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 478.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 690.00 | |
GG - OPERATING RESULT (I - II) | | | -55 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 950.00 | | | 59 950.00 |
HK Income tax | 651.00 | | | 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 577.00 | | | 70 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 392.00 | | | 66 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 186.00 | | | 4 186.00 |
