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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 713.00 | 713.00 | | 713.00 |
AR Technical installations, industrial equipment and tools | 18 171.00 | 18 171.00 | | 18 171.00 |
AT Other tangible assets | 5 215.00 | 3 533.00 | 1 681.00 | 5 215.00 |
BJ TOTAL (I) | 24 100.00 | 22 418.00 | 1 681.00 | 24 100.00 |
BT Goods | 26 254.00 | | 26 254.00 | 26 254.00 |
BX Customers and related accounts | 4 111.00 | | 4 111.00 | 4 111.00 |
BZ Other receivables | 547.00 | | 547.00 | 547.00 |
CF Cash and cash equivalents | 637.00 | | 637.00 | 637.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 31 712.00 | | 31 712.00 | 31 712.00 |
CO Grand total (0 to V) | 55 813.00 | 22 418.00 | 33 394.00 | 55 813.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 318.00 | 194.00 | | 2 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 517.00 | 2 124.00 | | -11 517.00 |
DL TOTAL (I) | -949.00 | 10 568.00 | | -949.00 |
DU Loans and Debts from Credit Institutions (3) | 3 775.00 | 12 007.00 | | 3 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 878.00 | 1 694.00 | | 8 878.00 |
DX Trade payables and related accounts | 14 105.00 | 13 600.00 | | 14 105.00 |
DY Tax and social security liabilities | 7 583.00 | 8 643.00 | | 7 583.00 |
EC TOTAL (IV) | 34 343.00 | 35 944.00 | | 34 343.00 |
EE Grand total (I to V) | 33 394.00 | 46 513.00 | | 33 394.00 |
EG Accrued income and payables due within one year | 34 343.00 | 35 944.00 | | 34 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 775.00 | 11 002.00 | | 3 775.00 |
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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 | 43 229.00 | 11 084.00 | 54 313.00 | 43 229.00 |
FJ Net sales | 43 229.00 | 11 084.00 | 54 313.00 | 43 229.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 314.00 | |
FS Purchases of goods (including customs duties) | | | 22 994.00 | |
FT Inventory change (goods) | | | 8 885.00 | |
FW Other purchases and external expenses | | | 17 324.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | 6 077.00 | |
FZ Social Security Contributions | | | 3 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 116.00 | |
GG - OPERATING RESULT (I - II) | | | -5 802.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 2 791.00 | 90.00 | | 2 791.00 |
HF Exceptional expenses on capital transactions | 2 941.00 | | | 2 941.00 |
HH Total exceptional expenses (VIII) | 5 733.00 | 90.00 | | 5 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 900.00 | -90.00 | | -4 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 147.00 | 75 864.00 | | 55 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 664.00 | 73 740.00 | | 66 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 517.00 | 2 124.00 | | -11 517.00 |
HQ References: Real Estate Leasing | 3 072.00 | | | 3 072.00 |
