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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 800.00 | | 51 800.00 | 51 800.00 |
AP Buildings | 466 200.00 | 16 118.00 | 450 083.00 | 466 200.00 |
AT Other tangible assets | 17 083.00 | 30.00 | 17 054.00 | 17 083.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 518 000.00 | 16 118.00 | 501 883.00 | 518 000.00 |
BT Goods | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 18 109.00 | | 18 109.00 | 18 109.00 |
BZ Other receivables | 25 330.00 | | 25 330.00 | 25 330.00 |
CF Cash and cash equivalents | 52 629.00 | | 52 629.00 | 52 629.00 |
CJ TOTAL (II) | 156 068.00 | | 156 068.00 | 156 068.00 |
CO Grand total (0 to V) | 674 068.00 | 16 118.00 | 657 951.00 | 674 068.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 21 996.00 | 23 712.00 | | 21 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 072.00 | -1 716.00 | | -38 072.00 |
DL TOTAL (I) | -15 076.00 | 22 996.00 | | -15 076.00 |
DU Loans and Debts from Credit Institutions (3) | 426 977.00 | | | 426 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 968.00 | | | 221 968.00 |
DW Advances and down payments received on current orders | 574.00 | | | 574.00 |
DX Trade payables and related accounts | 3 595.00 | 2 880.00 | | 3 595.00 |
DY Tax and social security liabilities | 4 273.00 | | | 4 273.00 |
EA Other liabilities | 281.00 | | | 281.00 |
EB Prepaid income (2) | 15 639.00 | | | 15 639.00 |
EC TOTAL (IV) | 673 026.00 | 2 880.00 | | 673 026.00 |
EE Grand total (I to V) | 657 951.00 | 25 876.00 | | 657 951.00 |
EG Accrued income and payables due within one year | 672 452.00 | 2 880.00 | | 672 452.00 |
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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 | | | 510 000.00 | |
FG Production sold - services | | | 48 055.00 | |
FJ Net sales | | | 558 055.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 558 055.00 | |
FS Purchases of goods (including customs duties) | | | 513 990.00 | |
FT Inventory change (goods) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 62 067.00 | |
FX Taxes, duties, and similar payments | | | 22.00 | |
GB Operating Expenses - Provisions | | | 16 118.00 | |
GF Total Operating Expenses (II) | | | 592 196.00 | |
GG - OPERATING RESULT (I - II) | | | -34 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 4 075.00 | |
GU Total financial expenses (VI) | | | 4 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 60 493.00 | | | 60 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 199.00 | | | 558 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 270.00 | 1 716.00 | | 596 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 072.00 | -1 716.00 | | -38 072.00 |
