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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AB Establishment Expenses | 3 500.00 | 350.00 | 3 150.00 | 3 500.00 |
AF Concessions, Patents and Similar Rights | 3 580.00 | 505.00 | 3 074.00 | 3 580.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AN Land | 1 800.00 | 153.00 | 1 647.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 25.00 | 75.00 | 100.00 |
AT Other tangible assets | 15 410.00 | 2 398.00 | 13 011.00 | 15 410.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 89 792.00 | 3 431.00 | 86 360.00 | 89 792.00 |
BT Goods | 30 889.00 | | 30 889.00 | 30 889.00 |
BX Customers and related accounts | 39 092.00 | 3 185.00 | 35 906.00 | 39 092.00 |
BZ Other receivables | 12 705.00 | | 12 705.00 | 12 705.00 |
CF Cash and cash equivalents | 7 052.00 | | 7 052.00 | 7 052.00 |
CH Prepaid expenses | 10 510.00 | | 10 510.00 | 10 510.00 |
CJ TOTAL (II) | 100 250.00 | 3 185.00 | 97 065.00 | 100 250.00 |
CO Grand total (0 to V) | 198 043.00 | 6 617.00 | 191 425.00 | 198 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -40 970.00 | | | -40 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 970.00 | | | -40 970.00 |
DL TOTAL (I) | -20 970.00 | | | -20 970.00 |
DU Loans and Debts from Credit Institutions (3) | 93 251.00 | | | 93 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 388.00 | | | 2 388.00 |
DX Trade payables and related accounts | 89 650.00 | | | 89 650.00 |
DY Tax and social security liabilities | 25 326.00 | | | 25 326.00 |
EA Other liabilities | 4 167.00 | | | 4 167.00 |
EC TOTAL (IV) | 212 396.00 | | | 212 396.00 |
EE Grand total (I to V) | 191 425.00 | | | 191 425.00 |
EG Accrued income and payables due within one year | 133 341.00 | | | 133 341.00 |
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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 | 52 372.00 | | 52 372.00 | 52 372.00 |
FD Production sold - goods | 121 216.00 | | 121 216.00 | 121 216.00 |
FG Production sold - services | 59 975.00 | | 59 975.00 | 59 975.00 |
FJ Net sales | 233 564.00 | | 233 564.00 | 233 564.00 |
FO Operating subsidies | | | 333.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 233 568.00 | |
FS Purchases of goods (including customs duties) | | | 174 094.00 | |
FT Inventory change (goods) | | | -30 889.00 | |
FU Purchases of raw materials and other supplies | | | 1 862.00 | |
FW Other purchases and external expenses | | | 42 739.00 | |
FX Taxes, duties, and similar payments | | | 3 634.00 | |
FY Salaries and Wages | | | 48 891.00 | |
FZ Social Security Contributions | | | 21 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 185.00 | |
GE Other Expenses | | | 4 502.00 | |
GF Total Operating Expenses (II) | | | 272 994.00 | |
GG - OPERATING RESULT (I - II) | | | -39 426.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 4 833.00 | | | 4 833.00 |
HD Total exceptional income (VII) | 5 433.00 | | | 5 433.00 |
HE Exceptional expenses on management operations | 454.00 | | | 454.00 |
HF Exceptional expenses on capital transactions | 6 254.00 | | | 6 254.00 |
HH Total exceptional expenses (VIII) | 454.00 | | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | | | -454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 970.00 | | | -40 970.00 |
HQ References: Real Estate Leasing | 2 623.00 | | | 2 623.00 |
