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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 195.00 | 6 437.00 | 4 758.00 | 11 195.00 |
AT Other tangible assets | 3 765.00 | 2 945.00 | 819.00 | 3 765.00 |
BH Other financial assets | 2 690.00 | | 2 690.00 | 2 690.00 |
BJ TOTAL (I) | 17 650.00 | 9 382.00 | 8 267.00 | 17 650.00 |
BT Goods | 3 380.00 | | 3 380.00 | 3 380.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 764.00 | | 1 764.00 | 1 764.00 |
CF Cash and cash equivalents | 1 027.00 | | 1 027.00 | 1 027.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 6 530.00 | | 6 530.00 | 6 530.00 |
CO Grand total (0 to V) | 24 181.00 | 9 382.00 | 14 798.00 | 24 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 106.00 | 106.00 | | 106.00 |
DH Retained earnings | -19 568.00 | -1 184.00 | | -19 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 803.00 | -18 383.00 | | -9 803.00 |
DL TOTAL (I) | -26 765.00 | -16 961.00 | | -26 765.00 |
DU Loans and Debts from Credit Institutions (3) | 10 154.00 | 18 142.00 | | 10 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 49.00 | | 119.00 |
DX Trade payables and related accounts | 6 585.00 | 8 327.00 | | 6 585.00 |
DY Tax and social security liabilities | 20 683.00 | 12 080.00 | | 20 683.00 |
EA Other liabilities | 4 021.00 | 5 836.00 | | 4 021.00 |
EC TOTAL (IV) | 31 290.00 | 26 244.00 | | 31 290.00 |
EE Grand total (I to V) | 14 798.00 | 27 474.00 | | 14 798.00 |
EG Accrued income and payables due within one year | 35 288.00 | 33 112.00 | | 35 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 199.00 | 2 779.00 | | 1 199.00 |
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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 | 166 423.00 | | 166 423.00 | 166 423.00 |
FJ Net sales | 166 423.00 | | 166 423.00 | 166 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 166 797.00 | |
FS Purchases of goods (including customs duties) | | | 72 212.00 | |
FT Inventory change (goods) | | | -330.00 | |
FU Purchases of raw materials and other supplies | | | 1 529.00 | |
FW Other purchases and external expenses | | | 31 876.00 | |
FX Taxes, duties, and similar payments | | | 3 416.00 | |
FY Salaries and Wages | | | 48 702.00 | |
FZ Social Security Contributions | | | 13 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 054.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 174 237.00 | |
GG - OPERATING RESULT (I - II) | | | -7 440.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 695.00 | | | 8 695.00 |
HD Total exceptional income (VII) | 8 695.00 | | | 8 695.00 |
HE Exceptional expenses on management operations | 206.00 | 10 780.00 | | 206.00 |
HF Exceptional expenses on capital transactions | 10 234.00 | 1 123.00 | | 10 234.00 |
HH Total exceptional expenses (VIII) | 10 440.00 | 11 903.00 | | 10 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 744.00 | -11 903.00 | | -1 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 803.00 | -18 383.00 | | -9 803.00 |
HQ References: Real Estate Leasing | | 3 102.00 | | |
