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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 | 5 583.00 | 570.00 | 5 012.00 | 5 583.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 8 033.00 | 570.00 | 7 462.00 | 8 033.00 |
BR Intermediate and finished products | 471.00 | | 471.00 | 471.00 |
BT Goods | 38 457.00 | | 38 457.00 | 38 457.00 |
BX Customers and related accounts | 22 030.00 | | 22 030.00 | 22 030.00 |
BZ Other receivables | 2 369.00 | | 2 369.00 | 2 369.00 |
CF Cash and cash equivalents | 123.00 | | 123.00 | 123.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 63 531.00 | | 63 531.00 | 63 531.00 |
CO Grand total (0 to V) | 71 563.00 | 570.00 | 70 993.00 | 71 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 3 776.00 | | | 3 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 655.00 | 3 776.00 | | 1 655.00 |
DL TOTAL (I) | 10 431.00 | 8 776.00 | | 10 431.00 |
DU Loans and Debts from Credit Institutions (3) | 10 366.00 | 85.00 | | 10 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 322.00 | 4 787.00 | | 18 322.00 |
DX Trade payables and related accounts | 21 462.00 | 408.00 | | 21 462.00 |
DY Tax and social security liabilities | 10 413.00 | 1 722.00 | | 10 413.00 |
EC TOTAL (IV) | 60 562.00 | 7 002.00 | | 60 562.00 |
EE Grand total (I to V) | 70 993.00 | 15 779.00 | | 70 993.00 |
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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 | 40 335.00 | | 40 335.00 | 40 335.00 |
FG Production sold - services | 286.00 | 26 718.00 | 27 004.00 | 286.00 |
FJ Net sales | 40 621.00 | 26 718.00 | 67 340.00 | 40 621.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 67 342.00 | |
FS Purchases of goods (including customs duties) | | | 245.00 | |
FT Inventory change (goods) | | | -38 457.00 | |
FU Purchases of raw materials and other supplies | | | 49 512.00 | |
FV Inventory change (raw materials and supplies) | | | -471.00 | |
FW Other purchases and external expenses | | | 34 954.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
FY Salaries and Wages | | | 14 757.00 | |
FZ Social Security Contributions | | | 4 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 65 687.00 | |
GG - OPERATING RESULT (I - II) | | | 1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 342.00 | 19 191.00 | | 67 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 687.00 | 15 415.00 | | 65 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 655.00 | 3 776.00 | | 1 655.00 |
HQ References: Real Estate Leasing | 750.00 | | | 750.00 |
