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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 6 324.00 | 2 696.00 | 3 628.00 | 6 324.00 |
AT Other tangible assets | 64 034.00 | 16 170.00 | 47 864.00 | 64 034.00 |
BJ TOTAL (I) | 70 909.00 | 19 416.00 | 51 493.00 | 70 909.00 |
BZ Other receivables | 29 256.00 | | 29 256.00 | 29 256.00 |
CJ TOTAL (II) | 29 256.00 | | 29 256.00 | 29 256.00 |
CO Grand total (0 to V) | 101 165.00 | 19 416.00 | 81 749.00 | 101 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -85 296.00 | | | -85 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 209.00 | | | -11 209.00 |
DL TOTAL (I) | -94 505.00 | | | -94 505.00 |
DU Loans and Debts from Credit Institutions (3) | 38 656.00 | | | 38 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 24 398.00 | | | 24 398.00 |
DY Tax and social security liabilities | 33 348.00 | | | 33 348.00 |
EA Other liabilities | 79 766.00 | | | 79 766.00 |
EC TOTAL (IV) | 176 255.00 | | | 176 255.00 |
EE Grand total (I to V) | 81 749.00 | | | 81 749.00 |
EG Accrued income and payables due within one year | 106 488.00 | | | 106 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 973.00 | | | 6 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 233 898.00 | | 233 898.00 | 233 898.00 |
FJ Net sales | 233 898.00 | | 233 898.00 | 233 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 820.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 238 307.00 | |
FW Other purchases and external expenses | | | 160 406.00 | |
FX Taxes, duties, and similar payments | | | 2 494.00 | |
FY Salaries and Wages | | | 48 394.00 | |
FZ Social Security Contributions | | | 11 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 134.00 | |
GE Other Expenses | | | 10 255.00 | |
GF Total Operating Expenses (II) | | | 245 766.00 | |
GG - OPERATING RESULT (I - II) | | | -7 458.00 | |
GR Interest and similar expenses | | | 3 260.00 | |
GU Total financial expenses (VI) | | | 3 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 820.00 | | | 3 820.00 |
HE Exceptional expenses on management operations | 489.00 | | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | | | -489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 307.00 | | | 238 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 517.00 | | | 249 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 209.00 | | | -11 209.00 |
HQ References: Real Estate Leasing | 18 481.00 | | | 18 481.00 |
