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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 9 870.00 | 5 843.00 | 4 026.00 | 9 870.00 |
AT Other tangible assets | 1 800.00 | 1 800.00 | | 1 800.00 |
BJ TOTAL (I) | 56 670.00 | 7 643.00 | 49 026.00 | 56 670.00 |
BZ Other receivables | 1 245.00 | | 1 245.00 | 1 245.00 |
CF Cash and cash equivalents | 44 767.00 | | 44 767.00 | 44 767.00 |
CH Prepaid expenses | 10 553.00 | | 10 553.00 | 10 553.00 |
CJ TOTAL (II) | 56 565.00 | | 56 565.00 | 56 565.00 |
CO Grand total (0 to V) | 113 235.00 | 7 643.00 | 105 592.00 | 113 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DH Retained earnings | 23 274.00 | 10 171.00 | | 23 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 008.00 | 13 102.00 | | 2 008.00 |
DL TOTAL (I) | 87 982.00 | 85 974.00 | | 87 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 482.00 | 2 679.00 | | 6 482.00 |
DX Trade payables and related accounts | 2 413.00 | 2 380.00 | | 2 413.00 |
DY Tax and social security liabilities | 8 713.00 | 7 219.00 | | 8 713.00 |
EC TOTAL (IV) | 17 609.00 | 12 278.00 | | 17 609.00 |
EE Grand total (I to V) | 105 592.00 | 98 253.00 | | 105 592.00 |
EG Accrued income and payables due within one year | 17 609.00 | 12 278.00 | | 17 609.00 |
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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 | 209 710.00 | | 209 710.00 | 209 710.00 |
FJ Net sales | 209 710.00 | | 209 710.00 | 209 710.00 |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 210 459.00 | |
FU Purchases of raw materials and other supplies | | | 32 526.00 | |
FW Other purchases and external expenses | | | 64 770.00 | |
FX Taxes, duties, and similar payments | | | 7 877.00 | |
FY Salaries and Wages | | | 78 900.00 | |
FZ Social Security Contributions | | | 22 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 207 897.00 | |
GG - OPERATING RESULT (I - II) | | | 2 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 177.00 | | |
HD Total exceptional income (VII) | | 5 177.00 | | |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HF Exceptional expenses on capital transactions | | 202.00 | | |
HH Total exceptional expenses (VIII) | 253.00 | 202.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | 4 974.00 | | -253.00 |
HK Income tax | 301.00 | | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 459.00 | 242 446.00 | | 210 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 451.00 | 229 343.00 | | 208 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 008.00 | 13 102.00 | | 2 008.00 |
HQ References: Real Estate Leasing | 17 958.00 | 22 125.00 | | 17 958.00 |
