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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 | 3 030.00 | 3 030.00 | | 3 030.00 |
AT Other tangible assets | 3 319.00 | 2 367.00 | 952.00 | 3 319.00 |
BJ TOTAL (I) | 6 349.00 | 5 397.00 | 952.00 | 6 349.00 |
BT Goods | 36 644.00 | | 36 644.00 | 36 644.00 |
BV Advances and down payments on orders | 46 966.00 | | 46 966.00 | 46 966.00 |
BX Customers and related accounts | 66 542.00 | | 66 542.00 | 66 542.00 |
BZ Other receivables | 204 431.00 | | 204 431.00 | 204 431.00 |
CF Cash and cash equivalents | 116 751.00 | | 116 751.00 | 116 751.00 |
CJ TOTAL (II) | 471 334.00 | | 471 334.00 | 471 334.00 |
CN Currency translation adjustments (V) | 200.00 | | 200.00 | 200.00 |
CO Grand total (0 to V) | 477 883.00 | 5 397.00 | 472 486.00 | 477 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 1 202.00 | 1 202.00 | | 1 202.00 |
DG Other reserves | 33 086.00 | 33 086.00 | | 33 086.00 |
DH Retained earnings | -8 269.00 | -65 273.00 | | -8 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 743.00 | 57 004.00 | | -6 743.00 |
DL TOTAL (I) | 23 276.00 | 30 019.00 | | 23 276.00 |
DP Provisions for Risks | 200.00 | | | 200.00 |
DR TOTAL (IV) | 200.00 | | | 200.00 |
DU Loans and Debts from Credit Institutions (3) | 170 495.00 | 70 000.00 | | 170 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 901.00 | 480.00 | | 7 901.00 |
DW Advances and down payments received on current orders | 50 458.00 | | | 50 458.00 |
DX Trade payables and related accounts | 196 186.00 | 336 379.00 | | 196 186.00 |
DY Tax and social security liabilities | 12 847.00 | 60 772.00 | | 12 847.00 |
EA Other liabilities | | 21 330.00 | | |
EC TOTAL (IV) | 437 887.00 | 488 961.00 | | 437 887.00 |
ED (V) | 11 124.00 | 22 947.00 | | 11 124.00 |
EE Grand total (I to V) | 472 486.00 | 541 927.00 | | 472 486.00 |
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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 | 1 933 610.00 | | 1 933 610.00 | 1 933 610.00 |
FG Production sold - services | 65 087.00 | | 65 087.00 | 65 087.00 |
FJ Net sales | 1 998 698.00 | | 1 998 698.00 | 1 998 698.00 |
FQ Other income | | | 7 064.00 | |
FR Total operating income (I) | | | 2 005 762.00 | |
FS Purchases of goods (including customs duties) | | | 1 691 474.00 | |
FT Inventory change (goods) | | | -36 644.00 | |
FW Other purchases and external expenses | | | 223 981.00 | |
FX Taxes, duties, and similar payments | | | 5 448.00 | |
FY Salaries and Wages | | | 81 160.00 | |
FZ Social Security Contributions | | | 28 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 648.00 | |
GE Other Expenses | | | 15 943.00 | |
GF Total Operating Expenses (II) | | | 2 011 636.00 | |
GG - OPERATING RESULT (I - II) | | | -5 874.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 200.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | | 3 162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 762.00 | 1 033 707.00 | | 2 005 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 505.00 | 976 702.00 | | 2 012 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 743.00 | 57 004.00 | | -6 743.00 |
HQ References: Real Estate Leasing | 81.00 | | | 81.00 |
