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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
AR Technical installations, industrial equipment and tools | 4 202.00 | 361.00 | 3 841.00 | 4 202.00 |
AT Other tangible assets | 46 352.00 | 18 598.00 | 27 754.00 | 46 352.00 |
BH Other financial assets | 14 123.00 | | 14 123.00 | 14 123.00 |
BJ TOTAL (I) | 68 977.00 | 23 260.00 | 45 718.00 | 68 977.00 |
BR Intermediate and finished products | 44 606.00 | | 44 606.00 | 44 606.00 |
BX Customers and related accounts | 46 571.00 | | 46 571.00 | 46 571.00 |
BZ Other receivables | 85 924.00 | | 85 924.00 | 85 924.00 |
CF Cash and cash equivalents | 23 129.00 | | 23 129.00 | 23 129.00 |
CH Prepaid expenses | 3 461.00 | | 3 461.00 | 3 461.00 |
CJ TOTAL (II) | 203 692.00 | | 203 692.00 | 203 692.00 |
CO Grand total (0 to V) | 272 669.00 | 23 260.00 | 249 410.00 | 272 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 85 000.00 | 25 000.00 | | 85 000.00 |
DH Retained earnings | 1 622.00 | 848.00 | | 1 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 342.00 | 60 774.00 | | -31 342.00 |
DL TOTAL (I) | 66 281.00 | 97 622.00 | | 66 281.00 |
DU Loans and Debts from Credit Institutions (3) | 35 894.00 | 27 259.00 | | 35 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 922.00 | 2 061.00 | | 1 922.00 |
DW Advances and down payments received on current orders | 44 775.00 | 40 886.00 | | 44 775.00 |
DX Trade payables and related accounts | 50 229.00 | 112 128.00 | | 50 229.00 |
DY Tax and social security liabilities | 36 193.00 | 34 542.00 | | 36 193.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | | | 4 000.00 |
EA Other liabilities | 10 116.00 | | | 10 116.00 |
EC TOTAL (IV) | 183 129.00 | 216 876.00 | | 183 129.00 |
EE Grand total (I to V) | 249 410.00 | 314 498.00 | | 249 410.00 |
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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 | 1 250 917.00 | | 1 250 917.00 | 1 250 917.00 |
FG Production sold - services | 9 561.00 | | 9 561.00 | 9 561.00 |
FJ Net sales | 1 260 478.00 | | 1 260 478.00 | 1 260 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 353.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 1 271 090.00 | |
FS Purchases of goods (including customs duties) | | | 720 029.00 | |
FT Inventory change (goods) | | | 10 448.00 | |
FW Other purchases and external expenses | | | 185 710.00 | |
FX Taxes, duties, and similar payments | | | 15 235.00 | |
FY Salaries and Wages | | | 237 707.00 | |
FZ Social Security Contributions | | | 124 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 214.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 1 299 848.00 | |
GG - OPERATING RESULT (I - II) | | | -28 758.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 4 015.00 | |
GU Total financial expenses (VI) | | | 4 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 336.00 | 158.00 | | 336.00 |
HG Exceptional depreciation and provisions | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 484.00 | 158.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | -158.00 | | -484.00 |
HK Income tax | -1 900.00 | 9 184.00 | | -1 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 105.00 | 1 087 229.00 | | 1 271 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 447.00 | 1 026 455.00 | | 1 302 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 342.00 | 60 774.00 | | -31 342.00 |
HQ References: Real Estate Leasing | 8 196.00 | 1 366.00 | | 8 196.00 |
