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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 324.00 | 324.00 | | 324.00 |
AR Technical installations, industrial equipment and tools | 3 453.00 | 2 589.00 | 864.00 | 3 453.00 |
AT Other tangible assets | 12 214.00 | 10 056.00 | 2 158.00 | 12 214.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 16 006.00 | 12 969.00 | 3 037.00 | 16 006.00 |
BT Goods | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 25 183.00 | | 25 183.00 | 25 183.00 |
BZ Other receivables | 8 626.00 | | 8 626.00 | 8 626.00 |
CD Marketable securities | 8 253.00 | | 8 253.00 | 8 253.00 |
CF Cash and cash equivalents | 18 685.00 | | 18 685.00 | 18 685.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 64 034.00 | | 64 034.00 | 64 034.00 |
CO Grand total (0 to V) | 80 041.00 | 12 969.00 | 67 072.00 | 80 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 39 953.00 | 39 953.00 | | 39 953.00 |
DH Retained earnings | -16 721.00 | -12 204.00 | | -16 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 809.00 | -4 516.00 | | -1 809.00 |
DL TOTAL (I) | 37 923.00 | 39 732.00 | | 37 923.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 46.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 604.00 | 3 298.00 | | 1 604.00 |
DW Advances and down payments received on current orders | 1 500.00 | 4 000.00 | | 1 500.00 |
DX Trade payables and related accounts | 4 988.00 | 2 293.00 | | 4 988.00 |
DY Tax and social security liabilities | 21 028.00 | 21 641.00 | | 21 028.00 |
EA Other liabilities | | 368.00 | | |
EC TOTAL (IV) | 29 149.00 | 31 646.00 | | 29 149.00 |
EE Grand total (I to V) | 67 072.00 | 71 378.00 | | 67 072.00 |
EG Accrued income and payables due within one year | 29 149.00 | 61 124.00 | | 29 149.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 201 331.00 | | 201 331.00 | 201 331.00 |
FJ Net sales | 201 331.00 | | 201 331.00 | 201 331.00 |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 201 789.00 | |
FT Inventory change (goods) | | | -750.00 | |
FU Purchases of raw materials and other supplies | | | 47 754.00 | |
FW Other purchases and external expenses | | | 51 447.00 | |
FX Taxes, duties, and similar payments | | | 4 045.00 | |
FY Salaries and Wages | | | 65 252.00 | |
FZ Social Security Contributions | | | 28 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 268.00 | |
GE Other Expenses | | | 5 082.00 | |
GF Total Operating Expenses (II) | | | 203 108.00 | |
GG - OPERATING RESULT (I - II) | | | -1 318.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 359.00 | 419.00 | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | 419.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | -419.00 | | -359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 789.00 | 187 020.00 | | 201 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 598.00 | 191 537.00 | | 203 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 809.00 | -4 516.00 | | -1 809.00 |
HQ References: Real Estate Leasing | 3 444.00 | 3 361.00 | | 3 444.00 |
