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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 36 682.00 | 1 038.00 | 35 643.00 | 36 682.00 |
AR Technical installations, industrial equipment and tools | 15 702.00 | 1 723.00 | 13 978.00 | 15 702.00 |
AT Other tangible assets | 57 124.00 | 1 617.00 | 55 507.00 | 57 124.00 |
BH Other financial assets | 10 625.00 | | 10 625.00 | 10 625.00 |
BJ TOTAL (I) | 620 132.00 | 4 379.00 | 615 753.00 | 620 132.00 |
BT Goods | 103 734.00 | | 103 734.00 | 103 734.00 |
BV Advances and down payments on orders | 20 457.00 | | 20 457.00 | 20 457.00 |
BX Customers and related accounts | 34 097.00 | | 34 097.00 | 34 097.00 |
BZ Other receivables | 2 328.00 | | 2 328.00 | 2 328.00 |
CF Cash and cash equivalents | 21 024.00 | | 21 024.00 | 21 024.00 |
CH Prepaid expenses | 12 170.00 | | 12 170.00 | 12 170.00 |
CJ TOTAL (II) | 193 811.00 | | 193 811.00 | 193 811.00 |
CO Grand total (0 to V) | 813 943.00 | 4 379.00 | 809 564.00 | 813 943.00 |
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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 | -516.00 | -425.00 | | -516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 212.00 | -90.00 | | -90 212.00 |
DL TOTAL (I) | -89 727.00 | 484.00 | | -89 727.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 771.00 | 519.00 | | 833 771.00 |
DX Trade payables and related accounts | 51 567.00 | | | 51 567.00 |
DY Tax and social security liabilities | 13 736.00 | | | 13 736.00 |
EC TOTAL (IV) | 899 292.00 | 519.00 | | 899 292.00 |
EE Grand total (I to V) | 809 564.00 | 1 003.00 | | 809 564.00 |
EI Including equity loans | 833 771.00 | | | 833 771.00 |
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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 | 63 161.00 | | 63 161.00 | 63 161.00 |
FJ Net sales | 63 161.00 | | 63 161.00 | 63 161.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 63 163.00 | |
FS Purchases of goods (including customs duties) | | | 129 667.00 | |
FT Inventory change (goods) | | | -103 734.00 | |
FW Other purchases and external expenses | | | 86 815.00 | |
FX Taxes, duties, and similar payments | | | 1 960.00 | |
FY Salaries and Wages | | | 25 127.00 | |
FZ Social Security Contributions | | | 7 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 379.00 | |
GE Other Expenses | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 153 386.00 | |
GG - OPERATING RESULT (I - II) | | | -90 223.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 177.00 | | | 63 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 389.00 | 91.00 | | 153 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 212.00 | -90.00 | | -90 212.00 |
