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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 4 394.00 | 2 334.00 | 2 059.00 | 4 394.00 |
AT Other tangible assets | 1 494.00 | 804.00 | 690.00 | 1 494.00 |
BH Other financial assets | 932.00 | | 932.00 | 932.00 |
BJ TOTAL (I) | 6 821.00 | 3 138.00 | 3 682.00 | 6 821.00 |
BL Raw materials, supplies | 4 098.00 | | 4 098.00 | 4 098.00 |
BT Goods | 1 475.00 | | 1 475.00 | 1 475.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 233.00 | | 8 233.00 | 8 233.00 |
CF Cash and cash equivalents | 37 363.00 | | 37 363.00 | 37 363.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 51 869.00 | | 51 869.00 | 51 869.00 |
CO Grand total (0 to V) | 58 690.00 | 3 138.00 | 55 551.00 | 58 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 33 279.00 | 34 274.00 | | 33 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 960.00 | -995.00 | | -1 960.00 |
DL TOTAL (I) | 36 818.00 | 38 779.00 | | 36 818.00 |
DU Loans and Debts from Credit Institutions (3) | 12 534.00 | 15 283.00 | | 12 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 273.00 | 37 240.00 | | 1 273.00 |
DX Trade payables and related accounts | 1 362.00 | 2 505.00 | | 1 362.00 |
DY Tax and social security liabilities | 1 489.00 | 1 876.00 | | 1 489.00 |
EA Other liabilities | 2 073.00 | 567.00 | | 2 073.00 |
EC TOTAL (IV) | 18 732.00 | 57 472.00 | | 18 732.00 |
EE Grand total (I to V) | 55 551.00 | 96 252.00 | | 55 551.00 |
EG Accrued income and payables due within one year | 9 010.00 | 44 951.00 | | 9 010.00 |
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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 | 3 102.00 | | 3 102.00 | 3 102.00 |
FG Production sold - services | 35 289.00 | | 35 289.00 | 35 289.00 |
FJ Net sales | 38 392.00 | | 38 392.00 | 38 392.00 |
FO Operating subsidies | | | 5 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 105.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 44 640.00 | |
FS Purchases of goods (including customs duties) | | | 2 246.00 | |
FT Inventory change (goods) | | | -382.00 | |
FU Purchases of raw materials and other supplies | | | 4 408.00 | |
FV Inventory change (raw materials and supplies) | | | -1 019.00 | |
FW Other purchases and external expenses | | | 25 581.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 13 494.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 858.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 47 166.00 | |
GG - OPERATING RESULT (I - II) | | | -2 525.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 000.00 | | | 72 000.00 |
HD Total exceptional income (VII) | 72 000.00 | | | 72 000.00 |
HE Exceptional expenses on management operations | 1 220.00 | 1 134.00 | | 1 220.00 |
HF Exceptional expenses on capital transactions | 69 970.00 | 218.00 | | 69 970.00 |
HH Total exceptional expenses (VIII) | 71 190.00 | 1 353.00 | | 71 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 809.00 | -1 353.00 | | 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 659.00 | 63 364.00 | | 116 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 619.00 | 64 359.00 | | 118 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 960.00 | -995.00 | | -1 960.00 |
HQ References: Real Estate Leasing | 4 456.00 | 6 657.00 | | 4 456.00 |
