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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 202.00 | 998.00 | 1 200.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 31 993.00 | 6 137.00 | 25 855.00 | 31 993.00 |
AT Other tangible assets | 10 603.00 | 1 181.00 | 9 422.00 | 10 603.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 61 296.00 | 7 520.00 | 53 776.00 | 61 296.00 |
BT Goods | 1 738.00 | | 1 738.00 | 1 738.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | 1 317.00 | | 1 317.00 | 1 317.00 |
BZ Other receivables | 4 341.00 | | 4 341.00 | 4 341.00 |
CF Cash and cash equivalents | 723.00 | | 723.00 | 723.00 |
CH Prepaid expenses | 2 695.00 | | 2 695.00 | 2 695.00 |
CJ TOTAL (II) | 10 852.00 | | 10 852.00 | 10 852.00 |
CO Grand total (0 to V) | 72 147.00 | 7 520.00 | 64 627.00 | 72 147.00 |
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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 |
DH Retained earnings | -25 669.00 | | | -25 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 669.00 | | | -25 669.00 |
DL TOTAL (I) | -20 669.00 | | | -20 669.00 |
DU Loans and Debts from Credit Institutions (3) | 68 944.00 | | | 68 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 12 246.00 | | | 12 246.00 |
DY Tax and social security liabilities | 4 008.00 | | | 4 008.00 |
EC TOTAL (IV) | 85 296.00 | | | 85 296.00 |
EE Grand total (I to V) | 64 627.00 | | | 64 627.00 |
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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 | 192 276.00 | | 192 276.00 | 192 276.00 |
FJ Net sales | 192 276.00 | | 192 276.00 | 192 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 192 849.00 | |
FS Purchases of goods (including customs duties) | | | 112 162.00 | |
FT Inventory change (goods) | | | -1 738.00 | |
FU Purchases of raw materials and other supplies | | | 2 606.00 | |
FW Other purchases and external expenses | | | 63 799.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
FY Salaries and Wages | | | 29 045.00 | |
FZ Social Security Contributions | | | 2 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 520.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 217 322.00 | |
GG - OPERATING RESULT (I - II) | | | -24 474.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 849.00 | | | 192 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 518.00 | | | 218 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 669.00 | | | -25 669.00 |
