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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 | 502.00 | 502.00 | | 502.00 |
AH Goodwill | 14 300.00 | | 14 300.00 | 14 300.00 |
AR Technical installations, industrial equipment and tools | 19 967.00 | 19 647.00 | 319.00 | 19 967.00 |
AT Other tangible assets | 3 900.00 | 1 627.00 | 2 272.00 | 3 900.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 40 369.00 | 21 776.00 | 18 592.00 | 40 369.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 18 280.00 | | 18 280.00 | 18 280.00 |
CF Cash and cash equivalents | 4 062.00 | | 4 062.00 | 4 062.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 24 402.00 | | 24 402.00 | 24 402.00 |
CO Grand total (0 to V) | 64 771.00 | 21 776.00 | 42 995.00 | 64 771.00 |
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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 | 3 619.00 | 1 379.00 | | 3 619.00 |
DH Retained earnings | 238.00 | 238.00 | | 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 784.00 | 2 240.00 | | 2 784.00 |
DL TOTAL (I) | 12 142.00 | 9 358.00 | | 12 142.00 |
DU Loans and Debts from Credit Institutions (3) | 10 810.00 | 14 895.00 | | 10 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 954.00 | 9 226.00 | | 6 954.00 |
DX Trade payables and related accounts | 4 358.00 | 103.00 | | 4 358.00 |
DY Tax and social security liabilities | 6 567.00 | 4 860.00 | | 6 567.00 |
EA Other liabilities | 2 161.00 | 5.00 | | 2 161.00 |
EC TOTAL (IV) | 30 852.00 | 29 092.00 | | 30 852.00 |
EE Grand total (I to V) | 42 995.00 | 38 450.00 | | 42 995.00 |
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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 | 15 715.00 | | 15 715.00 | 15 715.00 |
FG Production sold - services | 57 910.00 | | 57 910.00 | 57 910.00 |
FJ Net sales | 73 625.00 | | 73 625.00 | 73 625.00 |
FQ Other income | | | -10.00 | |
FR Total operating income (I) | | | 73 615.00 | |
FS Purchases of goods (including customs duties) | | | 15 661.00 | |
FV Inventory change (raw materials and supplies) | | | 1 330.00 | |
FW Other purchases and external expenses | | | 33 406.00 | |
FX Taxes, duties, and similar payments | | | 40.00 | |
FY Salaries and Wages | | | 9 366.00 | |
FZ Social Security Contributions | | | 3 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 773.00 | |
GE Other Expenses | | | 3 080.00 | |
GF Total Operating Expenses (II) | | | 71 124.00 | |
GG - OPERATING RESULT (I - II) | | | 2 491.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 012.00 | 395.00 | | -1 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 784.00 | 2 240.00 | | 2 784.00 |
HQ References: Real Estate Leasing | 4 751.00 | | | 4 751.00 |
