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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 000.00 | | 395 000.00 | 395 000.00 |
AP Buildings | 30 180.00 | 3 703.00 | 26 477.00 | 30 180.00 |
AR Technical installations, industrial equipment and tools | 21 842.00 | 21 842.00 | | 21 842.00 |
AT Other tangible assets | 182 708.00 | 180 592.00 | 2 116.00 | 182 708.00 |
BH Other financial assets | 745.00 | | 745.00 | 745.00 |
BJ TOTAL (I) | 630 476.00 | 206 137.00 | 424 339.00 | 630 476.00 |
BT Goods | 2 360.00 | | 2 360.00 | 2 360.00 |
BZ Other receivables | 93 996.00 | | 93 996.00 | 93 996.00 |
CF Cash and cash equivalents | 7 239.00 | | 7 239.00 | 7 239.00 |
CJ TOTAL (II) | 103 595.00 | | 103 595.00 | 103 595.00 |
CO Grand total (0 to V) | 734 071.00 | 206 137.00 | 527 933.00 | 734 071.00 |
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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 |
DH Retained earnings | 300 776.00 | 327 465.00 | | 300 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 813.00 | -26 689.00 | | -105 813.00 |
DL TOTAL (I) | 203 763.00 | 309 576.00 | | 203 763.00 |
DU Loans and Debts from Credit Institutions (3) | 115 198.00 | 64 965.00 | | 115 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | | | 204.00 |
DX Trade payables and related accounts | 100 496.00 | 68 375.00 | | 100 496.00 |
DY Tax and social security liabilities | 108 182.00 | 57 621.00 | | 108 182.00 |
EA Other liabilities | 91.00 | 1 718.00 | | 91.00 |
EC TOTAL (IV) | 324 170.00 | 192 679.00 | | 324 170.00 |
EE Grand total (I to V) | 527 933.00 | 502 255.00 | | 527 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 129 329.00 | | 129 329.00 | 129 329.00 |
FJ Net sales | 129 329.00 | | 129 329.00 | 129 329.00 |
FO Operating subsidies | | | 30 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 222.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 212 559.00 | |
FS Purchases of goods (including customs duties) | | | 6 995.00 | |
FT Inventory change (goods) | | | 1 579.00 | |
FU Purchases of raw materials and other supplies | | | 39 559.00 | |
FW Other purchases and external expenses | | | 97 042.00 | |
FX Taxes, duties, and similar payments | | | 4 067.00 | |
FY Salaries and Wages | | | 120 912.00 | |
FZ Social Security Contributions | | | 31 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 628.00 | |
GE Other Expenses | | | 7 777.00 | |
GF Total Operating Expenses (II) | | | 317 069.00 | |
GG - OPERATING RESULT (I - II) | | | -104 510.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | 29 130.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 29 130.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -29 130.00 | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 559.00 | 588 348.00 | | 212 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 372.00 | 615 037.00 | | 318 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 813.00 | -26 689.00 | | -105 813.00 |
HQ References: Real Estate Leasing | 2 088.00 | 2 088.00 | | 2 088.00 |
