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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 962.00 | 933.00 | 44 028.00 | 44 962.00 |
AP Buildings | 92 725.00 | 8 098.00 | 84 627.00 | 92 725.00 |
AT Other tangible assets | 5 633.00 | 1 972.00 | 3 660.00 | 5 633.00 |
BJ TOTAL (I) | 143 369.00 | 11 003.00 | 132 366.00 | 143 369.00 |
BT Goods | 44 651.00 | | 44 651.00 | 44 651.00 |
BV Advances and down payments on orders | 11 320.00 | | 11 320.00 | 11 320.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 783.00 | | 24 783.00 | 24 783.00 |
CF Cash and cash equivalents | 81 504.00 | | 81 504.00 | 81 504.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 162 616.00 | | 162 616.00 | 162 616.00 |
CO Grand total (0 to V) | 305 985.00 | 11 003.00 | 294 982.00 | 305 985.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 266 181.00 | 236 608.00 | | 266 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 310.00 | 29 573.00 | | -39 310.00 |
DL TOTAL (I) | 235 671.00 | 274 981.00 | | 235 671.00 |
DU Loans and Debts from Credit Institutions (3) | 45 761.00 | 56 943.00 | | 45 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 674.00 | 2 587.00 | | 4 674.00 |
DX Trade payables and related accounts | 3 488.00 | 37 440.00 | | 3 488.00 |
DY Tax and social security liabilities | 4 537.00 | 15 146.00 | | 4 537.00 |
EA Other liabilities | 850.00 | 1 250.00 | | 850.00 |
EC TOTAL (IV) | 59 311.00 | 113 365.00 | | 59 311.00 |
EE Grand total (I to V) | 294 982.00 | 388 346.00 | | 294 982.00 |
EG Accrued income and payables due within one year | 25 101.00 | 67 692.00 | | 25 101.00 |
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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 | | | | |
FG Production sold - services | 17 000.00 | | 17 000.00 | 17 000.00 |
FJ Net sales | 17 000.00 | | 17 000.00 | 17 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 17 087.00 | |
FS Purchases of goods (including customs duties) | | | 34 355.00 | |
FT Inventory change (goods) | | | -23 015.00 | |
FW Other purchases and external expenses | | | 20 073.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 17 057.00 | |
FZ Social Security Contributions | | | 1 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 661.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 097.00 | |
GG - OPERATING RESULT (I - II) | | | -39 010.00 | |
GL Other interest and similar income | | | 1 075.00 | |
GP Total financial income (V) | | | 1 075.00 | |
GR Interest and similar expenses | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 1 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83.00 | 24 500.00 | | 83.00 |
HK Income tax | | 4 970.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 162.00 | 227 920.00 | | 18 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 471.00 | 198 347.00 | | 57 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 310.00 | 29 573.00 | | -39 310.00 |
HQ References: Real Estate Leasing | 12 000.00 | 12 000.00 | | 12 000.00 |
