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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 990.00 | 635.00 | 355.00 | 990.00 |
AT Other tangible assets | 9 472.00 | 9 472.00 | | 9 472.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 10 490.00 | 10 107.00 | 383.00 | 10 490.00 |
BL Raw materials, supplies | 8 171.00 | | 8 171.00 | 8 171.00 |
BX Customers and related accounts | 106 733.00 | | 106 733.00 | 106 733.00 |
BZ Other receivables | 4 212.00 | | 4 212.00 | 4 212.00 |
CF Cash and cash equivalents | 100 552.00 | | 100 552.00 | 100 552.00 |
CH Prepaid expenses | 12 086.00 | | 12 086.00 | 12 086.00 |
CJ TOTAL (II) | 231 754.00 | | 231 754.00 | 231 754.00 |
CO Grand total (0 to V) | 242 244.00 | 10 107.00 | 232 137.00 | 242 244.00 |
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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 | 109 442.00 | 82 690.00 | | 109 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 134.00 | 26 751.00 | | -23 134.00 |
DL TOTAL (I) | 95 108.00 | 118 242.00 | | 95 108.00 |
DU Loans and Debts from Credit Institutions (3) | 70 283.00 | 90 121.00 | | 70 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745.00 | 896.00 | | 745.00 |
DX Trade payables and related accounts | 28 245.00 | 27 647.00 | | 28 245.00 |
DY Tax and social security liabilities | 36 785.00 | 110 672.00 | | 36 785.00 |
EA Other liabilities | 970.00 | 614.00 | | 970.00 |
EB Prepaid income (2) | | 6 455.00 | | |
EC TOTAL (IV) | 137 029.00 | 236 405.00 | | 137 029.00 |
EE Grand total (I to V) | 232 137.00 | 354 646.00 | | 232 137.00 |
EG Accrued income and payables due within one year | 50 337.00 | 70 283.00 | | 50 337.00 |
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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 | 652 276.00 | | 652 276.00 | 652 276.00 |
FJ Net sales | 652 276.00 | | 652 276.00 | 652 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 059.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 656 359.00 | |
FU Purchases of raw materials and other supplies | | | 118 192.00 | |
FV Inventory change (raw materials and supplies) | | | -674.00 | |
FW Other purchases and external expenses | | | 192 644.00 | |
FX Taxes, duties, and similar payments | | | 7 138.00 | |
FY Salaries and Wages | | | 298 761.00 | |
FZ Social Security Contributions | | | 62 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 679 002.00 | |
GG - OPERATING RESULT (I - II) | | | -22 642.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 694.00 | | 100.00 |
HB Exceptional income from capital transactions | 1 250.00 | 1 167.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 350.00 | 1 861.00 | | 1 350.00 |
HE Exceptional expenses on management operations | 1 404.00 | 741.00 | | 1 404.00 |
HH Total exceptional expenses (VIII) | 1 404.00 | 741.00 | | 1 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | 1 120.00 | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 709.00 | 612 731.00 | | 657 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 843.00 | 585 980.00 | | 680 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 134.00 | 26 751.00 | | -23 134.00 |
HQ References: Real Estate Leasing | 21 964.00 | 13 000.00 | | 21 964.00 |
