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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 | 1 081.00 | 159.00 | 921.00 | 1 081.00 |
AF Concessions, Patents and Similar Rights | 3 450.00 | 419.00 | 3 030.00 | 3 450.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 46 918.00 | 4 989.00 | 41 929.00 | 46 918.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 75 450.00 | 5 569.00 | 69 881.00 | 75 450.00 |
BT Goods | 257 281.00 | | 257 281.00 | 257 281.00 |
BX Customers and related accounts | 8 852.00 | | 8 852.00 | 8 852.00 |
BZ Other receivables | 59 365.00 | | 59 365.00 | 59 365.00 |
CF Cash and cash equivalents | 15 286.00 | | 15 286.00 | 15 286.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 341 635.00 | | 341 635.00 | 341 635.00 |
CO Grand total (0 to V) | 417 085.00 | 5 569.00 | 411 516.00 | 417 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395.00 | | | -395.00 |
DL TOTAL (I) | 49 604.00 | | | 49 604.00 |
DW Advances and down payments received on current orders | 290 636.00 | | | 290 636.00 |
DY Tax and social security liabilities | 60 943.00 | | | 60 943.00 |
EA Other liabilities | 10 283.00 | | | 10 283.00 |
EC TOTAL (IV) | 361 862.00 | | | 361 862.00 |
EE Grand total (I to V) | 411 516.00 | | | 411 516.00 |
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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 | 518 535.00 | | 518 535.00 | 518 535.00 |
FG Production sold - services | 14 300.00 | | 14 300.00 | 14 300.00 |
FJ Net sales | 532 835.00 | | 532 835.00 | 532 835.00 |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 532 948.00 | |
FS Purchases of goods (including customs duties) | | | 619 268.00 | |
FT Inventory change (goods) | | | -257 281.00 | |
FW Other purchases and external expenses | | | 119 009.00 | |
FX Taxes, duties, and similar payments | | | 8 121.00 | |
FY Salaries and Wages | | | 102 325.00 | |
FZ Social Security Contributions | | | 30 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 569.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 627 960.00 | |
GG - OPERATING RESULT (I - II) | | | -95 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 617.00 | | | 94 617.00 |
HD Total exceptional income (VII) | 94 617.00 | | | 94 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 617.00 | | | 94 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 565.00 | | | 627 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 960.00 | | | 627 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395.00 | | | -395.00 |
HQ References: Real Estate Leasing | 2 020.00 | | | 2 020.00 |
