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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 500.00 | | 56 500.00 | 56 500.00 |
AR Technical installations, industrial equipment and tools | 6 250.00 | 6 250.00 | | 6 250.00 |
AT Other tangible assets | 14 965.00 | 11 464.00 | 3 501.00 | 14 965.00 |
BH Other financial assets | 10 402.00 | | 10 402.00 | 10 402.00 |
BJ TOTAL (I) | 88 117.00 | 17 715.00 | 70 403.00 | 88 117.00 |
BX Customers and related accounts | 10 707.00 | | 10 707.00 | 10 707.00 |
BZ Other receivables | 11 309.00 | | 11 309.00 | 11 309.00 |
CF Cash and cash equivalents | 17 495.00 | | 17 495.00 | 17 495.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 510.00 | | 39 510.00 | 39 510.00 |
CO Grand total (0 to V) | 127 628.00 | 17 715.00 | 109 913.00 | 127 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 81 011.00 | 81 011.00 | | 81 011.00 |
DH Retained earnings | -104 329.00 | -88 066.00 | | -104 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 548.00 | -16 262.00 | | -13 548.00 |
DL TOTAL (I) | -28 481.00 | -14 933.00 | | -28 481.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 759.00 | | |
DX Trade payables and related accounts | 65 901.00 | 64 150.00 | | 65 901.00 |
DY Tax and social security liabilities | 21 666.00 | 22 177.00 | | 21 666.00 |
EA Other liabilities | 50 827.00 | 35 237.00 | | 50 827.00 |
EC TOTAL (IV) | 138 394.00 | 127 323.00 | | 138 394.00 |
EE Grand total (I to V) | 109 913.00 | 112 390.00 | | 109 913.00 |
EG Accrued income and payables due within one year | 138 394.00 | 127 323.00 | | 138 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 759.00 | | |
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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 | 173 952.00 | | 173 952.00 | 173 952.00 |
FJ Net sales | 173 952.00 | | 173 952.00 | 173 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 173 952.00 | |
FW Other purchases and external expenses | | | 152 926.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
FY Salaries and Wages | | | 28 246.00 | |
FZ Social Security Contributions | | | 5 918.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 187 500.00 | |
GG - OPERATING RESULT (I - II) | | | -13 548.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 784.00 | | |
HE Exceptional expenses on management operations | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 952.00 | 234 525.00 | | 173 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 500.00 | 250 788.00 | | 187 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 548.00 | -16 262.00 | | -13 548.00 |
HQ References: Real Estate Leasing | | 186.00 | | |
