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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 | 19 320.00 | 10 321.00 | 8 999.00 | 19 320.00 |
AT Other tangible assets | 16 848.00 | 15 592.00 | 1 256.00 | 16 848.00 |
BJ TOTAL (I) | 36 168.00 | 25 913.00 | 10 255.00 | 36 168.00 |
BL Raw materials, supplies | 96.00 | | 96.00 | 96.00 |
BZ Other receivables | 12 041.00 | | 12 041.00 | 12 041.00 |
CF Cash and cash equivalents | 17 216.00 | | 17 216.00 | 17 216.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 29 462.00 | | 29 462.00 | 29 462.00 |
CO Grand total (0 to V) | 65 630.00 | 25 913.00 | 39 718.00 | 65 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 188.00 | 163.00 | | 188.00 |
DH Retained earnings | 3 089.00 | 3 089.00 | | 3 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 002.00 | 25.00 | | -20 002.00 |
DL TOTAL (I) | -8 726.00 | 11 277.00 | | -8 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 707.00 | 14 327.00 | | 21 707.00 |
DX Trade payables and related accounts | 11 313.00 | 3 544.00 | | 11 313.00 |
DY Tax and social security liabilities | 15 423.00 | 9 911.00 | | 15 423.00 |
EC TOTAL (IV) | 48 443.00 | 27 782.00 | | 48 443.00 |
EE Grand total (I to V) | 39 718.00 | 39 058.00 | | 39 718.00 |
EG Accrued income and payables due within one year | 48 443.00 | 27 782.00 | | 48 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 372 545.00 | | 372 545.00 | 372 545.00 |
FJ Net sales | 372 545.00 | | 372 545.00 | 372 545.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 372 549.00 | |
FS Purchases of goods (including customs duties) | | | 222 078.00 | |
FV Inventory change (raw materials and supplies) | | | -6.00 | |
FW Other purchases and external expenses | | | 79 863.00 | |
FX Taxes, duties, and similar payments | | | 2 975.00 | |
FY Salaries and Wages | | | 56 573.00 | |
FZ Social Security Contributions | | | 16 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 821.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 392 348.00 | |
GG - OPERATING RESULT (I - II) | | | -19 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 100.00 | | |
HD Total exceptional income (VII) | | 24 100.00 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 3.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | 24 097.00 | | -204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 549.00 | 318 736.00 | | 372 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 552.00 | 318 711.00 | | 392 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 002.00 | 25.00 | | -20 002.00 |
HQ References: Real Estate Leasing | 3 811.00 | | | 3 811.00 |
