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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 607.00 | 46.00 | 561.00 | 607.00 |
AT Other tangible assets | 40 625.00 | 7 673.00 | 32 952.00 | 40 625.00 |
BH Other financial assets | 5 999.00 | | 5 999.00 | 5 999.00 |
BJ TOTAL (I) | 113 232.00 | 7 719.00 | 105 513.00 | 113 232.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 733.00 | | 11 733.00 | 11 733.00 |
CF Cash and cash equivalents | 4 937.00 | | 4 937.00 | 4 937.00 |
CJ TOTAL (II) | 16 671.00 | | 16 671.00 | 16 671.00 |
CO Grand total (0 to V) | 129 903.00 | 7 719.00 | 122 184.00 | 129 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 662.00 | -19 996.00 | | -1 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 001.00 | 18 333.00 | | 15 001.00 |
DL TOTAL (I) | 21 723.00 | 6 722.00 | | 21 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 951.00 | 103 952.00 | | 95 951.00 |
DX Trade payables and related accounts | 771.00 | 4 342.00 | | 771.00 |
DY Tax and social security liabilities | 3 737.00 | 902.00 | | 3 737.00 |
EC TOTAL (IV) | 100 460.00 | 109 195.00 | | 100 460.00 |
EE Grand total (I to V) | 122 184.00 | 115 917.00 | | 122 184.00 |
EG Accrued income and payables due within one year | 100 460.00 | 109 195.00 | | 100 460.00 |
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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 | | | 64 611.00 | |
FJ Net sales | | | 64 611.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 611.00 | |
FW Other purchases and external expenses | | | 46 126.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 022.00 | |
GG - OPERATING RESULT (I - II) | | | 17 588.00 | |
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) | | | 17 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -61.00 | 124.00 | | -61.00 |
HH Total exceptional expenses (VIII) | -61.00 | 124.00 | | -61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | -124.00 | | 61.00 |
HK Income tax | 2 648.00 | 228.00 | | 2 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 611.00 | 74 783.00 | | 64 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 609.00 | 56 450.00 | | 49 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 001.00 | 18 333.00 | | 15 001.00 |
HQ References: Real Estate Leasing | | 2 615.00 | | |
