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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 500.00 | | 15 500.00 | 15 500.00 |
AP Buildings | 152 805.00 | 6 910.00 | 145 895.00 | 152 805.00 |
AR Technical installations, industrial equipment and tools | 699.00 | | 699.00 | 699.00 |
AT Other tangible assets | 15 699.00 | 1 199.00 | 14 500.00 | 15 699.00 |
BJ TOTAL (I) | 184 704.00 | 8 109.00 | 176 594.00 | 184 704.00 |
BT Goods | | | | |
BX Customers and related accounts | 28 623.00 | 28 337.00 | 286.00 | 28 623.00 |
BZ Other receivables | 7 269.00 | | 7 269.00 | 7 269.00 |
CF Cash and cash equivalents | 135 010.00 | | 135 010.00 | 135 010.00 |
CJ TOTAL (II) | 170 902.00 | 28 337.00 | 142 565.00 | 170 902.00 |
CO Grand total (0 to V) | 355 607.00 | 36 446.00 | 319 160.00 | 355 607.00 |
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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 | | 5 000.00 |
DG Other reserves | 213 247.00 | 213 247.00 | | 213 247.00 |
DH Retained earnings | -19 380.00 | -10 590.00 | | -19 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 714.00 | -8 790.00 | | -5 714.00 |
DL TOTAL (I) | 193 151.00 | 198 866.00 | | 193 151.00 |
DU Loans and Debts from Credit Institutions (3) | 111 932.00 | 119 397.00 | | 111 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 650.00 | | 700.00 |
DW Advances and down payments received on current orders | 110.00 | 4 797.00 | | 110.00 |
DX Trade payables and related accounts | 10 824.00 | 1 494.00 | | 10 824.00 |
DY Tax and social security liabilities | 2 441.00 | 442.00 | | 2 441.00 |
EC TOTAL (IV) | 126 008.00 | 126 781.00 | | 126 008.00 |
EE Grand total (I to V) | 319 160.00 | 325 647.00 | | 319 160.00 |
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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 | | | 154 533.00 | |
FD Production sold - goods | | | 7 794.00 | |
FJ Net sales | | | 162 327.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 162 327.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 104 942.00 | |
FW Other purchases and external expenses | | | 24 017.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 35 566.00 | |
GF Total Operating Expenses (II) | | | 164 525.00 | |
GG - OPERATING RESULT (I - II) | | | -2 198.00 | |
GP Total financial income (V) | | | 71.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 475.00 | | |
HH Total exceptional expenses (VIII) | | 3 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -734.00 | | |
HK Income tax | 2 441.00 | | | 2 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 398.00 | 3 557.00 | | 162 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 112.00 | 12 347.00 | | 168 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 714.00 | -8 790.00 | | -5 714.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 880.00 | 7 230.00 | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880.00 | 7 230.00 | | 880.00 |
