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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 | 66 550.00 | 59 249.00 | 7 301.00 | 66 550.00 |
AT Other tangible assets | 49 948.00 | 40 392.00 | 9 555.00 | 49 948.00 |
BJ TOTAL (I) | 210 298.00 | 155 329.00 | 54 968.00 | 210 298.00 |
BL Raw materials, supplies | 2 900.00 | | 2 900.00 | 2 900.00 |
BZ Other receivables | 866.00 | | 866.00 | 866.00 |
CF Cash and cash equivalents | 5 079.00 | | 5 079.00 | 5 079.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 846.00 | | 8 846.00 | 8 846.00 |
CO Grand total (0 to V) | 219 146.00 | 155 330.00 | 63 816.00 | 219 146.00 |
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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 | -36 695.00 | -32 927.00 | | -36 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 152.00 | -3 768.00 | | -6 152.00 |
DL TOTAL (I) | 49 993.00 | 56 145.00 | | 49 993.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 92.00 | | 25.00 |
DX Trade payables and related accounts | 1 261.00 | 534.00 | | 1 261.00 |
DY Tax and social security liabilities | 1 591.00 | 4 275.00 | | 1 591.00 |
EA Other liabilities | 945.00 | 1 634.00 | | 945.00 |
EC TOTAL (IV) | 13 822.00 | 16 536.00 | | 13 822.00 |
EE Grand total (I to V) | 63 816.00 | 72 682.00 | | 63 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 822.00 | | | 3 822.00 |
EI Including equity loans | 25.00 | | | 25.00 |
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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 | 99.00 | | 99.00 | 99.00 |
FG Production sold - services | 102 787.00 | | 102 787.00 | 102 787.00 |
FJ Net sales | 102 886.00 | | 102 886.00 | 102 886.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 887.00 | |
FU Purchases of raw materials and other supplies | | | 7 969.00 | |
FV Inventory change (raw materials and supplies) | | | -900.00 | |
FW Other purchases and external expenses | | | 90 181.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FY Salaries and Wages | | | 7 756.00 | |
FZ Social Security Contributions | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 943.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 109 039.00 | |
GG - OPERATING RESULT (I - II) | | | -6 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 107.00 | | |
HD Total exceptional income (VII) | | 9 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 887.00 | 93 035.00 | | 102 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 039.00 | 96 803.00 | | 109 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 152.00 | -3 768.00 | | -6 152.00 |
HQ References: Real Estate Leasing | 22 771.00 | 13 908.00 | | 22 771.00 |
