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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 | 28 304.00 | 15 808.00 | 12 496.00 | 28 304.00 |
BH Other financial assets | 7 123.00 | | 7 123.00 | 7 123.00 |
BJ TOTAL (I) | 35 427.00 | 15 808.00 | 19 619.00 | 35 427.00 |
BT Goods | 24 472.00 | | 24 472.00 | 24 472.00 |
BX Customers and related accounts | 539.00 | | 539.00 | 539.00 |
BZ Other receivables | 3 070.00 | | 3 070.00 | 3 070.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 49 901.00 | | 49 901.00 | 49 901.00 |
CH Prepaid expenses | 11 006.00 | | 11 006.00 | 11 006.00 |
CJ TOTAL (II) | 89 003.00 | | 89 003.00 | 89 003.00 |
CO Grand total (0 to V) | 124 429.00 | 15 808.00 | 108 621.00 | 124 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 12 377.00 | -17 073.00 | | 12 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 525.00 | 30 200.00 | | -7 525.00 |
DL TOTAL (I) | 13 102.00 | 20 627.00 | | 13 102.00 |
DU Loans and Debts from Credit Institutions (3) | 31 899.00 | 39 676.00 | | 31 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 918.00 | 28 928.00 | | 24 918.00 |
DX Trade payables and related accounts | 33 239.00 | 21 434.00 | | 33 239.00 |
DY Tax and social security liabilities | 5 463.00 | 6 884.00 | | 5 463.00 |
EC TOTAL (IV) | 95 519.00 | 96 922.00 | | 95 519.00 |
EE Grand total (I to V) | 108 621.00 | 117 549.00 | | 108 621.00 |
EG Accrued income and payables due within one year | 71 476.00 | 65 024.00 | | 71 476.00 |
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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 | | | 372 588.00 | |
FJ Net sales | | | 372 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 372 620.00 | |
FS Purchases of goods (including customs duties) | | | 223 662.00 | |
FT Inventory change (goods) | | | 897.00 | |
FW Other purchases and external expenses | | | 64 938.00 | |
FX Taxes, duties, and similar payments | | | 2 060.00 | |
FY Salaries and Wages | | | 49 662.00 | |
FZ Social Security Contributions | | | 12 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 932.00 | |
GE Other Expenses | | | 22 235.00 | |
GF Total Operating Expenses (II) | | | 381 196.00 | |
GG - OPERATING RESULT (I - II) | | | -8 576.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 413.00 | 2 372.00 | | -1 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 620.00 | 351 372.00 | | 372 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 144.00 | 321 174.00 | | 380 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 525.00 | 30 200.00 | | -7 525.00 |
HQ References: Real Estate Leasing | 1 030.00 | 1 918.00 | | 1 030.00 |
