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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AJ Other Intangible Assets | 5 630.00 | 5 630.00 | | 5 630.00 |
AT Other tangible assets | 4 055.00 | 3 969.00 | 86.00 | 4 055.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 68 339.00 | 9 599.00 | 58 740.00 | 68 339.00 |
BV Advances and down payments on orders | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | 33 968.00 | | 33 968.00 | 33 968.00 |
BZ Other receivables | 15 745.00 | | 15 745.00 | 15 745.00 |
CF Cash and cash equivalents | 5 267.00 | | 5 267.00 | 5 267.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 56 221.00 | | 56 221.00 | 56 221.00 |
CO Grand total (0 to V) | 124 560.00 | 9 599.00 | 114 961.00 | 124 560.00 |
CU Other investments | 432.00 | | 432.00 | 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 2 493.00 | | | 2 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 678.00 | | | -4 678.00 |
DL TOTAL (I) | 5 815.00 | | | 5 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 285.00 | | | 14 285.00 |
DX Trade payables and related accounts | 20 725.00 | | | 20 725.00 |
DY Tax and social security liabilities | 11 423.00 | | | 11 423.00 |
EA Other liabilities | 62 713.00 | | | 62 713.00 |
EC TOTAL (IV) | 109 146.00 | | | 109 146.00 |
EE Grand total (I to V) | 114 961.00 | | | 114 961.00 |
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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 | 124 754.00 | | 124 754.00 | 124 754.00 |
FJ Net sales | 124 754.00 | | 124 754.00 | 124 754.00 |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 125 209.00 | |
FW Other purchases and external expenses | | | 129 764.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 132 063.00 | |
GG - OPERATING RESULT (I - II) | | | -6 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 025.00 | | | 2 025.00 |
HD Total exceptional income (VII) | 2 025.00 | | | 2 025.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 887.00 | | | 1 887.00 |
HK Income tax | -819.00 | | | -819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 237.00 | | | 127 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 915.00 | | | 131 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 678.00 | | | -4 678.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
