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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 9 530.00 | 9 270.00 | 259.00 | 9 530.00 |
AT Other tangible assets | 2 680.00 | 1 740.00 | 940.00 | 2 680.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 47 400.00 | 11 011.00 | 36 389.00 | 47 400.00 |
BX Customers and related accounts | 44 434.00 | | 44 434.00 | 44 434.00 |
BZ Other receivables | 5 098.00 | | 5 098.00 | 5 098.00 |
CF Cash and cash equivalents | 10 751.00 | | 10 751.00 | 10 751.00 |
CH Prepaid expenses | 18 243.00 | | 18 243.00 | 18 243.00 |
CJ TOTAL (II) | 78 525.00 | | 78 525.00 | 78 525.00 |
CO Grand total (0 to V) | 125 925.00 | 11 011.00 | 114 914.00 | 125 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 55 323.00 | | | 55 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 521.00 | | | -2 521.00 |
DL TOTAL (I) | 96 801.00 | | | 96 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131.00 | | | 1 131.00 |
DX Trade payables and related accounts | 9 018.00 | | | 9 018.00 |
DY Tax and social security liabilities | 7 964.00 | | | 7 964.00 |
EC TOTAL (IV) | 18 113.00 | | | 18 113.00 |
EE Grand total (I to V) | 114 914.00 | | | 114 914.00 |
EG Accrued income and payables due within one year | 18 113.00 | | | 18 113.00 |
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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 | | 165 086.00 | 165 086.00 | |
FJ Net sales | | 165 086.00 | 165 086.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 165 149.00 | |
FU Purchases of raw materials and other supplies | | | 32 025.00 | |
FW Other purchases and external expenses | | | 52 465.00 | |
FX Taxes, duties, and similar payments | | | 3 240.00 | |
FY Salaries and Wages | | | 54 448.00 | |
FZ Social Security Contributions | | | 23 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 635.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 167 032.00 | |
GG - OPERATING RESULT (I - II) | | | -1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 795.00 | | | 4 795.00 |
HE Exceptional expenses on management operations | 638.00 | | | 638.00 |
HH Total exceptional expenses (VIII) | 638.00 | | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | | | -638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 149.00 | | | 165 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 670.00 | | | 167 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 521.00 | | | -2 521.00 |
HQ References: Real Estate Leasing | 14 588.00 | | | 14 588.00 |
