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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 47 648.00 | 43 058.00 | 4 590.00 | 47 648.00 |
AT Other tangible assets | 6 940.00 | 6 349.00 | 591.00 | 6 940.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 55 203.00 | 50 007.00 | 5 196.00 | 55 203.00 |
BL Raw materials, supplies | 429.00 | | 429.00 | 429.00 |
BV Advances and down payments on orders | 7 147.00 | | 7 147.00 | 7 147.00 |
BX Customers and related accounts | 19 271.00 | | 19 271.00 | 19 271.00 |
BZ Other receivables | 91.00 | | 91.00 | 91.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 632.00 | | 13 632.00 | 13 632.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 41 593.00 | | 41 593.00 | 41 593.00 |
CO Grand total (0 to V) | 96 797.00 | 50 007.00 | 46 790.00 | 96 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 5 897.00 | 5 897.00 | | 5 897.00 |
DH Retained earnings | -4 796.00 | -11 656.00 | | -4 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953.00 | 6 859.00 | | 953.00 |
DL TOTAL (I) | 8 654.00 | 7 701.00 | | 8 654.00 |
DU Loans and Debts from Credit Institutions (3) | 4 634.00 | 2 882.00 | | 4 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 353.00 | 1 213.00 | | 1 353.00 |
DX Trade payables and related accounts | 2 205.00 | 3 171.00 | | 2 205.00 |
DY Tax and social security liabilities | 27 068.00 | 5 414.00 | | 27 068.00 |
EA Other liabilities | 2 872.00 | | | 2 872.00 |
EC TOTAL (IV) | 38 135.00 | 12 682.00 | | 38 135.00 |
EE Grand total (I to V) | 46 790.00 | 20 383.00 | | 46 790.00 |
EG Accrued income and payables due within one year | 34 417.00 | 12 682.00 | | 34 417.00 |
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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 | 81.00 | | 81.00 | 81.00 |
FG Production sold - services | 147 080.00 | | 147 080.00 | 147 080.00 |
FJ Net sales | 147 161.00 | | 147 161.00 | 147 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 161.00 | |
FU Purchases of raw materials and other supplies | | | 2 212.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 58 866.00 | |
FX Taxes, duties, and similar payments | | | 5 370.00 | |
FY Salaries and Wages | | | 50 804.00 | |
FZ Social Security Contributions | | | 26 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 329.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 145 056.00 | |
GG - OPERATING RESULT (I - II) | | | 2 105.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 797.00 | 62.00 | | 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 164.00 | 111 987.00 | | 147 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 211.00 | 105 127.00 | | 146 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 953.00 | 6 859.00 | | 953.00 |
HQ References: Real Estate Leasing | 1 940.00 | 4 210.00 | | 1 940.00 |
