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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 55 688.00 | 55 688.00 | | 55 688.00 |
AR Technical installations, industrial equipment and tools | 60 350.00 | 56 592.00 | 3 758.00 | 60 350.00 |
AT Other tangible assets | 44 448.00 | 37 320.00 | 7 127.00 | 44 448.00 |
BJ TOTAL (I) | 198 599.00 | 149 600.00 | 48 998.00 | 198 599.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BV Advances and down payments on orders | 1 806.00 | | 1 806.00 | 1 806.00 |
BZ Other receivables | 845.00 | | 845.00 | 845.00 |
CF Cash and cash equivalents | 10 552.00 | | 10 552.00 | 10 552.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 15 152.00 | | 15 152.00 | 15 152.00 |
CO Grand total (0 to V) | 213 752.00 | 149 600.00 | 64 151.00 | 213 752.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 84 041.00 | 84 041.00 | | 84 041.00 |
DH Retained earnings | -33 084.00 | -10 014.00 | | -33 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156.00 | -23 070.00 | | 156.00 |
DL TOTAL (I) | 59 914.00 | 59 757.00 | | 59 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 685.00 | | 85.00 |
DX Trade payables and related accounts | 1 827.00 | | | 1 827.00 |
DY Tax and social security liabilities | 820.00 | 16.00 | | 820.00 |
EA Other liabilities | 1 504.00 | 1 685.00 | | 1 504.00 |
EC TOTAL (IV) | 4 237.00 | 2 387.00 | | 4 237.00 |
EE Grand total (I to V) | 64 151.00 | 62 145.00 | | 64 151.00 |
EG Accrued income and payables due within one year | 4 237.00 | 2 387.00 | | 4 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 117.00 | | 117.00 | 117.00 |
FG Production sold - services | 94 148.00 | | 94 148.00 | 94 148.00 |
FJ Net sales | 94 266.00 | | 94 266.00 | 94 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 871.00 | |
FU Purchases of raw materials and other supplies | | | 7 637.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 68 547.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 15 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 020.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 714.00 | |
GG - OPERATING RESULT (I - II) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 871.00 | 83 681.00 | | 94 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 715.00 | 106 751.00 | | 94 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156.00 | -23 070.00 | | 156.00 |
HP References: Equipment leasing | | 16 382.00 | | |
HQ References: Real Estate Leasing | 16 382.00 | | | 16 382.00 |
