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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 304.00 | 5 944.00 | 22 360.00 | 28 304.00 |
BH Other financial assets | 6 815.00 | | 6 815.00 | 6 815.00 |
BJ TOTAL (I) | 35 118.00 | 5 944.00 | 29 175.00 | 35 118.00 |
BT Goods | 17 024.00 | | 17 024.00 | 17 024.00 |
BX Customers and related accounts | 58.00 | | 58.00 | 58.00 |
BZ Other receivables | 3 117.00 | | 3 117.00 | 3 117.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 22 968.00 | | 22 968.00 | 22 968.00 |
CJ TOTAL (II) | 43 182.00 | | 43 182.00 | 43 182.00 |
CO Grand total (0 to V) | 78 301.00 | 5 944.00 | 72 357.00 | 78 301.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 073.00 | | | -17 073.00 |
DL TOTAL (I) | -9 573.00 | | | -9 573.00 |
DU Loans and Debts from Credit Institutions (3) | 47 376.00 | | | 47 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 698.00 | | | 32 698.00 |
DX Trade payables and related accounts | 1 822.00 | | | 1 822.00 |
DY Tax and social security liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 81 930.00 | | | 81 930.00 |
EE Grand total (I to V) | 72 357.00 | | | 72 357.00 |
EG Accrued income and payables due within one year | 42 254.00 | | | 42 254.00 |
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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 | | | 199 208.00 | |
FG Production sold - services | | | 7.00 | |
FJ Net sales | | | 199 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FR Total operating income (I) | | | 199 265.00 | |
FS Purchases of goods (including customs duties) | | | 127 693.00 | |
FT Inventory change (goods) | | | -17 024.00 | |
FW Other purchases and external expenses | | | 78 108.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 944.00 | |
GE Other Expenses | | | 21 112.00 | |
GF Total Operating Expenses (II) | | | 216 880.00 | |
GG - OPERATING RESULT (I - II) | | | -17 615.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | | | 700.00 |
HK Income tax | -472.00 | | | -472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 065.00 | | | 200 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 138.00 | | | 217 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 073.00 | | | -17 073.00 |
HQ References: Real Estate Leasing | 2 359.00 | | | 2 359.00 |
