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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 3 572.00 | 2 155.00 | 1 417.00 | 3 572.00 |
AT Other tangible assets | 43 755.00 | 25 144.00 | 18 611.00 | 43 755.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 66 437.00 | 28 508.00 | 37 928.00 | 66 437.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 652.00 | | 1 652.00 | 1 652.00 |
CF Cash and cash equivalents | 2 068.00 | | 2 068.00 | 2 068.00 |
CH Prepaid expenses | 2 737.00 | | 2 737.00 | 2 737.00 |
CJ TOTAL (II) | 6 459.00 | | 6 459.00 | 6 459.00 |
CO Grand total (0 to V) | 72 896.00 | 28 508.00 | 44 388.00 | 72 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 15 981.00 | 9 261.00 | | 15 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 296.00 | 6 720.00 | | 1 296.00 |
DL TOTAL (I) | 18 378.00 | 17 082.00 | | 18 378.00 |
DU Loans and Debts from Credit Institutions (3) | 10 382.00 | 17 125.00 | | 10 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 147.00 | 11 989.00 | | 4 147.00 |
DX Trade payables and related accounts | 2 515.00 | 4 651.00 | | 2 515.00 |
DY Tax and social security liabilities | 8 963.00 | 7 332.00 | | 8 963.00 |
EA Other liabilities | | 90.00 | | |
EC TOTAL (IV) | 26 009.00 | 41 188.00 | | 26 009.00 |
EE Grand total (I to V) | 44 388.00 | 58 271.00 | | 44 388.00 |
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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 | 71 755.00 | | 71 755.00 | 71 755.00 |
FJ Net sales | 71 755.00 | | 71 755.00 | 71 755.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 428.00 | |
FW Other purchases and external expenses | | | 45 218.00 | |
FX Taxes, duties, and similar payments | | | 2 528.00 | |
FY Salaries and Wages | | | 26 778.00 | |
FZ Social Security Contributions | | | 4 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 609.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 87 135.00 | |
GG - OPERATING RESULT (I - II) | | | -14 706.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 410.00 | | | 1 410.00 |
HB Exceptional income from capital transactions | 16 204.00 | | | 16 204.00 |
HD Total exceptional income (VII) | 17 614.00 | | | 17 614.00 |
HE Exceptional expenses on management operations | 1 219.00 | 1 593.00 | | 1 219.00 |
HH Total exceptional expenses (VIII) | 1 219.00 | 1 593.00 | | 1 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 395.00 | -1 593.00 | | 16 395.00 |
HK Income tax | | 983.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 296.00 | 6 720.00 | | 1 296.00 |
HQ References: Real Estate Leasing | 10 777.00 | 3 760.00 | | 10 777.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 516.00 | 2 516.00 | | 2 516.00 |
8C Staff and Related Accounts | 4 687.00 | 4 687.00 | | 4 687.00 |
8D Social Security and Other Social Organizations | 2 988.00 | 2 988.00 | | 2 988.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
VB VAT | 188.00 | | | 188.00 |
VH Loans with a maturity of more than one year at origin | 10 383.00 | 6 068.00 | 4 314.00 | 10 383.00 |
VI Group and Associates | 4 148.00 | 4 148.00 | | 4 148.00 |
VM Income taxes | 1 465.00 | | | 1 465.00 |
VS Prepaid expenses | 2 738.00 | | | 2 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 290.00 | 5 290.00 | | 5 290.00 |
VW VAT | 1 288.00 | 1 288.00 | | 1 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 009.00 | 21 695.00 | 4 314.00 | 26 009.00 |
