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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 420.00 | 138.00 | 282.00 | 420.00 |
AH Goodwill | 75 000.00 | 1 186.00 | 73 814.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 888.00 | | 888.00 | 888.00 |
AT Other tangible assets | 15 071.00 | 3 487.00 | 11 584.00 | 15 071.00 |
BJ TOTAL (I) | 91 379.00 | 4 811.00 | 86 568.00 | 91 379.00 |
BZ Other receivables | 40 458.00 | | 40 458.00 | 40 458.00 |
CF Cash and cash equivalents | 35 103.00 | | 35 103.00 | 35 103.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 76 819.00 | | 76 819.00 | 76 819.00 |
CO Grand total (0 to V) | 168 198.00 | 4 811.00 | 163 387.00 | 168 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 441.00 | | | 2 441.00 |
DL TOTAL (I) | 3 441.00 | | | 3 441.00 |
DU Loans and Debts from Credit Institutions (3) | 78 439.00 | | | 78 439.00 |
DX Trade payables and related accounts | 3 081.00 | | | 3 081.00 |
DY Tax and social security liabilities | 78 426.00 | | | 78 426.00 |
EC TOTAL (IV) | 159 946.00 | | | 159 946.00 |
EE Grand total (I to V) | 163 387.00 | | | 163 387.00 |
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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 | 206 707.00 | | 206 707.00 | 206 707.00 |
FJ Net sales | 206 707.00 | | 206 707.00 | 206 707.00 |
FR Total operating income (I) | | | 206 707.00 | |
FS Purchases of goods (including customs duties) | | | 2 788.00 | |
FU Purchases of raw materials and other supplies | | | 198.00 | |
FW Other purchases and external expenses | | | 70 538.00 | |
FX Taxes, duties, and similar payments | | | 6 669.00 | |
FY Salaries and Wages | | | 88 342.00 | |
FZ Social Security Contributions | | | 28 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 811.00 | |
GF Total Operating Expenses (II) | | | 202 336.00 | |
GG - OPERATING RESULT (I - II) | | | 4 372.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 19.00 | | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 707.00 | | | 206 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 266.00 | | | 204 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 441.00 | | | 2 441.00 |
HQ References: Real Estate Leasing | 13 797.00 | | | 13 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 081.00 | 3 081.00 | | 3 081.00 |
VG Loans with a maturity of up to one year at origin | 78 439.00 | 78 439.00 | | 78 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 426.00 | 78 426.00 | | 78 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 717.00 | 41 717.00 | | 41 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 946.00 | 159 946.00 | | 159 946.00 |
