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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 499.00 | 499.00 | | 499.00 |
AR Technical installations, industrial equipment and tools | 41 851.00 | 17 119.00 | 24 732.00 | 41 851.00 |
AT Other tangible assets | 62 567.00 | 12 643.00 | 49 924.00 | 62 567.00 |
BH Other financial assets | 13 630.00 | | 13 630.00 | 13 630.00 |
BJ TOTAL (I) | 118 547.00 | 30 261.00 | 88 286.00 | 118 547.00 |
BT Goods | 212 192.00 | | 212 192.00 | 212 192.00 |
BZ Other receivables | 11 148.00 | | 11 148.00 | 11 148.00 |
CF Cash and cash equivalents | 4 773.00 | | 4 773.00 | 4 773.00 |
CH Prepaid expenses | 5 883.00 | | 5 883.00 | 5 883.00 |
CJ TOTAL (II) | 233 996.00 | | 233 996.00 | 233 996.00 |
CO Grand total (0 to V) | 352 543.00 | 30 261.00 | 322 282.00 | 352 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 200.00 | 35 200.00 | | 35 200.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 24 308.00 | 7 389.00 | | 24 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 967.00 | 16 616.00 | | -28 967.00 |
DL TOTAL (I) | 31 641.00 | 60 608.00 | | 31 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 071.00 | | | 32 071.00 |
DX Trade payables and related accounts | 207 298.00 | 145 657.00 | | 207 298.00 |
DY Tax and social security liabilities | 19 736.00 | 26 269.00 | | 19 736.00 |
EA Other liabilities | 18 300.00 | 75.00 | | 18 300.00 |
EC TOTAL (IV) | 290 642.00 | 177 668.00 | | 290 642.00 |
EE Grand total (I to V) | 322 282.00 | 238 276.00 | | 322 282.00 |
EG Accrued income and payables due within one year | 290 642.00 | 177 668.00 | | 290 642.00 |
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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 | 1 316 101.00 | | 1 316 101.00 | 1 316 101.00 |
FJ Net sales | 1 316 101.00 | | 1 316 101.00 | 1 316 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 316 409.00 | |
FS Purchases of goods (including customs duties) | | | 1 172 347.00 | |
FT Inventory change (goods) | | | -60 758.00 | |
FU Purchases of raw materials and other supplies | | | 383.00 | |
FW Other purchases and external expenses | | | 150 996.00 | |
FX Taxes, duties, and similar payments | | | 1 384.00 | |
FY Salaries and Wages | | | 50 419.00 | |
FZ Social Security Contributions | | | 14 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 228.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 1 339 526.00 | |
GG - OPERATING RESULT (I - II) | | | -23 117.00 | |
GR Interest and similar expenses | | | 7 763.00 | |
GU Total financial expenses (VI) | | | 7 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HE Exceptional expenses on management operations | 1 004.00 | 672.00 | | 1 004.00 |
HH Total exceptional expenses (VIII) | 1 004.00 | 672.00 | | 1 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 913.00 | -672.00 | | 1 913.00 |
HK Income tax | | 2 246.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 326.00 | 1 732 905.00 | | 1 319 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 293.00 | 1 715 986.00 | | 1 348 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 967.00 | 169 197.00 | | -28 967.00 |
HQ References: Real Estate Leasing | 8 269.00 | 19 371.00 | | 8 269.00 |
