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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 | 57 903.00 | 2 447.00 | 60 350.00 |
AT Other tangible assets | 44 448.00 | 38 794.00 | 5 654.00 | 44 448.00 |
BJ TOTAL (I) | 198 599.00 | 152 386.00 | 46 213.00 | 198 599.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 486.00 | | 4 486.00 | 4 486.00 |
CF Cash and cash equivalents | 19 451.00 | | 19 451.00 | 19 451.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 26 468.00 | | 26 468.00 | 26 468.00 |
CO Grand total (0 to V) | 225 068.00 | 152 386.00 | 72 682.00 | 225 068.00 |
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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 | -32 927.00 | -33 084.00 | | -32 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 768.00 | 156.00 | | -3 768.00 |
DL TOTAL (I) | 56 145.00 | 59 914.00 | | 56 145.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 85.00 | | 92.00 |
DX Trade payables and related accounts | 534.00 | 1 827.00 | | 534.00 |
DY Tax and social security liabilities | 4 275.00 | 820.00 | | 4 275.00 |
EA Other liabilities | 1 634.00 | 1 504.00 | | 1 634.00 |
EC TOTAL (IV) | 16 536.00 | 4 237.00 | | 16 536.00 |
EE Grand total (I to V) | 72 682.00 | 64 151.00 | | 72 682.00 |
EG Accrued income and payables due within one year | 16 536.00 | 4 237.00 | | 16 536.00 |
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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 | | | | |
FG Production sold - services | 80 754.00 | | 80 754.00 | 80 754.00 |
FJ Net sales | 80 754.00 | | 80 754.00 | 80 754.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 928.00 | |
FU Purchases of raw materials and other supplies | | | 11 673.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 67 781.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 14 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 785.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 96 804.00 | |
GG - OPERATING RESULT (I - II) | | | -12 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 107.00 | | | 9 107.00 |
HD Total exceptional income (VII) | 9 107.00 | | | 9 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 107.00 | | | 9 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 035.00 | 94 871.00 | | 93 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 804.00 | 94 714.00 | | 96 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 767.00 | 156.00 | | -3 767.00 |
HQ References: Real Estate Leasing | 13 908.00 | 16 382.00 | | 13 908.00 |
