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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 740.00 | | 24 740.00 | 24 740.00 |
AP Buildings | 7 260.00 | | 7 260.00 | 7 260.00 |
AT Other tangible assets | 82 599.00 | 65 878.00 | 16 721.00 | 82 599.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 116 679.00 | 65 878.00 | 50 801.00 | 116 679.00 |
BL Raw materials, supplies | 5 620.00 | | 5 620.00 | 5 620.00 |
BZ Other receivables | 13 726.00 | | 13 726.00 | 13 726.00 |
CF Cash and cash equivalents | 604.00 | | 604.00 | 604.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 20 742.00 | | 20 742.00 | 20 742.00 |
CO Grand total (0 to V) | 137 422.00 | 65 878.00 | 71 543.00 | 137 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 13 190.00 | 12 397.00 | | 13 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 036.00 | 793.00 | | -7 036.00 |
DL TOTAL (I) | 14 403.00 | 21 440.00 | | 14 403.00 |
DU Loans and Debts from Credit Institutions (3) | 9 588.00 | 2 460.00 | | 9 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 869.00 | 25 692.00 | | 24 869.00 |
DX Trade payables and related accounts | 5 851.00 | 2 285.00 | | 5 851.00 |
DY Tax and social security liabilities | 16 831.00 | 3 844.00 | | 16 831.00 |
EC TOTAL (IV) | 57 140.00 | 34 283.00 | | 57 140.00 |
EE Grand total (I to V) | 71 543.00 | 55 723.00 | | 71 543.00 |
EG Accrued income and payables due within one year | 57 140.00 | 34 283.00 | | 57 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 460.00 | | |
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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 | 205 994.00 | | 205 994.00 | 205 994.00 |
FJ Net sales | 205 994.00 | | 205 994.00 | 205 994.00 |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 206 521.00 | |
FU Purchases of raw materials and other supplies | | | 80 373.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 55 768.00 | |
FX Taxes, duties, and similar payments | | | 2 910.00 | |
FY Salaries and Wages | | | 57 125.00 | |
FZ Social Security Contributions | | | 7 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 659.00 | |
GE Other Expenses | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 213 113.00 | |
GG - OPERATING RESULT (I - II) | | | -6 592.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | | | -435.00 |
HK Income tax | | -1 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 521.00 | 180 028.00 | | 206 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 557.00 | 179 235.00 | | 213 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 036.00 | 793.00 | | -7 036.00 |
HQ References: Real Estate Leasing | 8 662.00 | 8 662.00 | | 8 662.00 |
