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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 | 5 515.00 | 4 897.00 | 618.00 | 5 515.00 |
AR Technical installations, industrial equipment and tools | 4 724.00 | 4 724.00 | | 4 724.00 |
AT Other tangible assets | 11 910.00 | 9 776.00 | 2 133.00 | 11 910.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 22 195.00 | 19 398.00 | 2 796.00 | 22 195.00 |
BL Raw materials, supplies | | | | |
BT Goods | 13 571.00 | | 13 571.00 | 13 571.00 |
BX Customers and related accounts | 49 039.00 | 1 299.00 | 47 739.00 | 49 039.00 |
BZ Other receivables | 3 043.00 | | 3 043.00 | 3 043.00 |
CF Cash and cash equivalents | 5 259.00 | | 5 259.00 | 5 259.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 71 402.00 | 1 299.00 | 70 103.00 | 71 402.00 |
CO Grand total (0 to V) | 93 598.00 | 20 698.00 | 72 900.00 | 93 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 873.00 | 14 717.00 | | 3 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32.00 | -10 844.00 | | -32.00 |
DL TOTAL (I) | 12 640.00 | 12 673.00 | | 12 640.00 |
DU Loans and Debts from Credit Institutions (3) | 19 205.00 | 20 070.00 | | 19 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 966.00 | | |
DX Trade payables and related accounts | 29 999.00 | 53 085.00 | | 29 999.00 |
DY Tax and social security liabilities | 8 175.00 | 8 586.00 | | 8 175.00 |
EA Other liabilities | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 60 259.00 | 92 709.00 | | 60 259.00 |
EE Grand total (I to V) | 72 900.00 | 105 382.00 | | 72 900.00 |
EG Accrued income and payables due within one year | 46 039.00 | 62 742.00 | | 46 039.00 |
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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 | 186 722.00 | | 186 722.00 | 186 722.00 |
FG Production sold - services | 9 748.00 | | 9 748.00 | 9 748.00 |
FJ Net sales | 196 471.00 | | 196 471.00 | 196 471.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 472.00 | |
FS Purchases of goods (including customs duties) | | | 136 963.00 | |
FT Inventory change (goods) | | | -9 093.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 10 986.00 | |
FW Other purchases and external expenses | | | 25 847.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 30 577.00 | |
FZ Social Security Contributions | | | 61.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 299.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 199 333.00 | |
GG - OPERATING RESULT (I - II) | | | -2 860.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 078.00 | | | 3 078.00 |
HB Exceptional income from capital transactions | | 6 666.00 | | |
HD Total exceptional income (VII) | 3 078.00 | 6 666.00 | | 3 078.00 |
HF Exceptional expenses on capital transactions | | 7 768.00 | | |
HH Total exceptional expenses (VIII) | | 7 768.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 078.00 | -1 101.00 | | 3 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 550.00 | 216 549.00 | | 199 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 582.00 | 227 393.00 | | 199 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32.00 | -10 844.00 | | -32.00 |
HQ References: Real Estate Leasing | | 7 118.00 | | |
