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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 | 188.00 | 188.00 | | 188.00 |
AR Technical installations, industrial equipment and tools | 499.00 | 499.00 | | 499.00 |
AT Other tangible assets | 56 567.00 | 21 122.00 | 35 444.00 | 56 567.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 57 553.00 | 21 810.00 | 35 742.00 | 57 553.00 |
BX Customers and related accounts | 3 092.00 | | 3 092.00 | 3 092.00 |
BZ Other receivables | 3 887.00 | | 3 887.00 | 3 887.00 |
CF Cash and cash equivalents | 4 210.00 | | 4 210.00 | 4 210.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 12 760.00 | | 12 760.00 | 12 760.00 |
CO Grand total (0 to V) | 70 314.00 | 21 810.00 | 48 503.00 | 70 314.00 |
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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) | 152.00 | 74.00 | | 152.00 |
DG Other reserves | 2 900.00 | 1 416.00 | | 2 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 478.00 | 1 561.00 | | -1 478.00 |
DL TOTAL (I) | 6 574.00 | 8 052.00 | | 6 574.00 |
DU Loans and Debts from Credit Institutions (3) | 10 559.00 | 21 344.00 | | 10 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 562.00 | 8 712.00 | | 6 562.00 |
DW Advances and down payments received on current orders | 1 263.00 | 1 766.00 | | 1 263.00 |
DX Trade payables and related accounts | 20 255.00 | 19 777.00 | | 20 255.00 |
DY Tax and social security liabilities | 3 288.00 | 3 052.00 | | 3 288.00 |
EA Other liabilities | | 584.00 | | |
EC TOTAL (IV) | 41 928.00 | 55 238.00 | | 41 928.00 |
EE Grand total (I to V) | 48 503.00 | 63 291.00 | | 48 503.00 |
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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 | 2 084.00 | | 2 084.00 | 2 084.00 |
FG Production sold - services | 60 516.00 | | 60 516.00 | 60 516.00 |
FJ Net sales | 62 601.00 | | 62 601.00 | 62 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 349.00 | |
FR Total operating income (I) | | | 73 950.00 | |
FW Other purchases and external expenses | | | 30 977.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 9 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 580.00 | |
GE Other Expenses | | | 10 361.00 | |
GF Total Operating Expenses (II) | | | 75 059.00 | |
GG - OPERATING RESULT (I - II) | | | -1 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 997.00 | | | 3 997.00 |
HD Total exceptional income (VII) | 3 997.00 | | | 3 997.00 |
HE Exceptional expenses on management operations | | 37.00 | | |
HF Exceptional expenses on capital transactions | 3 997.00 | 2 400.00 | | 3 997.00 |
HH Total exceptional expenses (VIII) | 3 997.00 | 2 437.00 | | 3 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 437.00 | | |
HK Income tax | | 276.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 478.00 | 1 561.00 | | -1 478.00 |
HQ References: Real Estate Leasing | 2 988.00 | 11 448.00 | | 2 988.00 |
