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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 583.00 | 7 440.00 | 142.00 | 7 583.00 |
AT Other tangible assets | 4 609.00 | 3 705.00 | 903.00 | 4 609.00 |
BH Other financial assets | 1 069.00 | | 1 069.00 | 1 069.00 |
BJ TOTAL (I) | 13 261.00 | 11 146.00 | 2 115.00 | 13 261.00 |
BX Customers and related accounts | 89 576.00 | 16 272.00 | 73 304.00 | 89 576.00 |
BZ Other receivables | 14 253.00 | | 14 253.00 | 14 253.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 103 905.00 | 16 272.00 | 87 633.00 | 103 905.00 |
CO Grand total (0 to V) | 117 166.00 | 27 418.00 | 89 748.00 | 117 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -58 239.00 | -5 387.00 | | -58 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 000.00 | -52 852.00 | | -1 000.00 |
DL TOTAL (I) | -38 840.00 | -37 840.00 | | -38 840.00 |
DU Loans and Debts from Credit Institutions (3) | 29 117.00 | 39 970.00 | | 29 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 34 598.00 | 37 577.00 | | 34 598.00 |
DY Tax and social security liabilities | 53 000.00 | 57 138.00 | | 53 000.00 |
EA Other liabilities | 1 872.00 | 3 872.00 | | 1 872.00 |
EC TOTAL (IV) | 128 589.00 | 138 557.00 | | 128 589.00 |
EE Grand total (I to V) | 89 748.00 | 100 717.00 | | 89 748.00 |
EG Accrued income and payables due within one year | 110 037.00 | 138 557.00 | | 110 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 603.00 | 274.00 | | 603.00 |
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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 | 172 406.00 | | 172 406.00 | 172 406.00 |
FJ Net sales | 172 406.00 | | 172 406.00 | 172 406.00 |
FO Operating subsidies | | | 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 955.00 | |
FQ Other income | | | 4 343.00 | |
FR Total operating income (I) | | | 183 007.00 | |
FU Purchases of raw materials and other supplies | | | 1 994.00 | |
FW Other purchases and external expenses | | | 41 357.00 | |
FX Taxes, duties, and similar payments | | | 2 078.00 | |
FY Salaries and Wages | | | 71 346.00 | |
FZ Social Security Contributions | | | 43 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 272.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 177 515.00 | |
GG - OPERATING RESULT (I - II) | | | 5 492.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 980.00 | 3 495.00 | | 5 980.00 |
HH Total exceptional expenses (VIII) | 5 980.00 | 3 495.00 | | 5 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 980.00 | -3 495.00 | | -5 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 007.00 | 94 593.00 | | 183 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 007.00 | 147 445.00 | | 184 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 000.00 | -52 852.00 | | -1 000.00 |
HQ References: Real Estate Leasing | 6 109.00 | 6 109.00 | | 6 109.00 |
