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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 178.00 | 137.00 | 40.00 | 178.00 |
AJ Other Intangible Assets | 214.00 | 128.00 | 85.00 | 214.00 |
AR Technical installations, industrial equipment and tools | 18 544.00 | 11 353.00 | 7 191.00 | 18 544.00 |
AT Other tangible assets | 4 040.00 | 2 486.00 | 1 553.00 | 4 040.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 26 953.00 | 14 106.00 | 12 847.00 | 26 953.00 |
BL Raw materials, supplies | 70 850.00 | | 70 850.00 | 70 850.00 |
BX Customers and related accounts | 73.00 | | 73.00 | 73.00 |
BZ Other receivables | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 22 149.00 | | 22 149.00 | 22 149.00 |
CH Prepaid expenses | 93 290.00 | -10 152.00 | 103 442.00 | 93 290.00 |
CJ TOTAL (II) | 120 244.00 | 3 954.00 | 116 290.00 | 120 244.00 |
CO Grand total (0 to V) | 120 244.00 | 3 954.00 | 116 290.00 | 120 244.00 |
CU Other investments | 3 416.00 | | 3 416.00 | 3 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 286.00 | 286.00 | | 286.00 |
DH Retained earnings | 22 398.00 | | | 22 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 439.00 | 22 398.00 | | 23 439.00 |
DL TOTAL (I) | 53 623.00 | 30 184.00 | | 53 623.00 |
DU Loans and Debts from Credit Institutions (3) | 26 128.00 | 32 375.00 | | 26 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 100.00 | 21 100.00 | | 15 100.00 |
DX Trade payables and related accounts | 15 581.00 | 26 460.00 | | 15 581.00 |
DY Tax and social security liabilities | 5 856.00 | 5 017.00 | | 5 856.00 |
EC TOTAL (IV) | 62 666.00 | 84 953.00 | | 62 666.00 |
EE Grand total (I to V) | 116 290.00 | 115 137.00 | | 116 290.00 |
EG Accrued income and payables due within one year | 62 666.00 | 84 953.00 | | 62 666.00 |
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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 | | | 29 633.00 | |
FJ Net sales | | | 288 245.00 | |
FR Total operating income (I) | | | 288 245.00 | |
FU Purchases of raw materials and other supplies | | | 101 388.00 | |
FW Other purchases and external expenses | | | 110 350.00 | |
FX Taxes, duties, and similar payments | | | 6 674.00 | |
FY Salaries and Wages | | | 19 032.00 | |
FZ Social Security Contributions | | | 13 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 767.00 | |
GF Total Operating Expenses (II) | | | 255 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 5 634.00 | |
GU Total financial expenses (VI) | | | 5 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | 38.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 38.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HK Income tax | 4 136.00 | 3 952.00 | | 4 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 503.00 | 280 106.00 | | 288 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 063.00 | 257 708.00 | | 265 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 439.00 | 22 398.00 | | 23 439.00 |
HQ References: Real Estate Leasing | 3 956.00 | | | 3 956.00 |
