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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 1 850.00 | 1 850.00 | | 1 850.00 |
AT Other tangible assets | 614.00 | 284.00 | 330.00 | 614.00 |
BJ TOTAL (I) | 35 464.00 | 2 134.00 | 33 330.00 | 35 464.00 |
BN Goods in progress | 443.00 | | 443.00 | 443.00 |
BX Customers and related accounts | 111 175.00 | 3 098.00 | 108 078.00 | 111 175.00 |
BZ Other receivables | 15 531.00 | | 15 531.00 | 15 531.00 |
CF Cash and cash equivalents | 11 072.00 | | 11 072.00 | 11 072.00 |
CH Prepaid expenses | 8 648.00 | | 8 648.00 | 8 648.00 |
CJ TOTAL (II) | 146 869.00 | 3 098.00 | 143 771.00 | 146 869.00 |
CO Grand total (0 to V) | 182 333.00 | 5 232.00 | 177 101.00 | 182 333.00 |
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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 | 33 824.00 | 74 507.00 | | 33 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 846.00 | -40 683.00 | | -9 846.00 |
DL TOTAL (I) | 32 777.00 | 42 624.00 | | 32 777.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 069.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | 1 226.00 | | 739.00 |
DX Trade payables and related accounts | 43 673.00 | 56 431.00 | | 43 673.00 |
DY Tax and social security liabilities | 64 960.00 | 71 612.00 | | 64 960.00 |
EA Other liabilities | 34 951.00 | 29 983.00 | | 34 951.00 |
EC TOTAL (IV) | 144 324.00 | 160 321.00 | | 144 324.00 |
EE Grand total (I to V) | 177 101.00 | 202 945.00 | | 177 101.00 |
EG Accrued income and payables due within one year | 144 324.00 | 160 321.00 | | 144 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 069.00 | | |
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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 | 374 811.00 | | 374 811.00 | 374 811.00 |
FJ Net sales | 374 811.00 | | 374 811.00 | 374 811.00 |
FM Inventory production | | | -6 256.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 088.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 371 144.00 | |
FU Purchases of raw materials and other supplies | | | 164 303.00 | |
FW Other purchases and external expenses | | | 89 416.00 | |
FX Taxes, duties, and similar payments | | | 6 213.00 | |
FY Salaries and Wages | | | 87 163.00 | |
FZ Social Security Contributions | | | 30 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 098.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 380 496.00 | |
GG - OPERATING RESULT (I - II) | | | -9 352.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 088.00 | 1 540.00 | | 1 088.00 |
A2 TOTAL ASSETS | 40 772.00 | 20 212.00 | | 40 772.00 |
HA Exceptional income from management transactions | 2 048.00 | 403.00 | | 2 048.00 |
HD Total exceptional income (VII) | 2 048.00 | 403.00 | | 2 048.00 |
HE Exceptional expenses on management operations | 2 542.00 | 2 105.00 | | 2 542.00 |
HH Total exceptional expenses (VIII) | 2 542.00 | 2 105.00 | | 2 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | -1 702.00 | | -494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 192.00 | 328 340.00 | | 373 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 038.00 | 369 023.00 | | 383 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 846.00 | -40 683.00 | | -9 846.00 |
HQ References: Real Estate Leasing | 11 449.00 | 10 936.00 | | 11 449.00 |
