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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 530.00 | 10 530.00 | | 10 530.00 |
AH Goodwill | 232 500.00 | 10 000.00 | 222 500.00 | 232 500.00 |
AR Technical installations, industrial equipment and tools | 21 037.00 | 21 037.00 | | 21 037.00 |
AT Other tangible assets | 1 129.00 | 855.00 | 274.00 | 1 129.00 |
BH Other financial assets | 15 149.00 | | 15 149.00 | 15 149.00 |
BJ TOTAL (I) | 280 345.00 | 42 422.00 | 237 923.00 | 280 345.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 2 353.00 | | 2 353.00 | 2 353.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 3 275.00 | | 3 275.00 | 3 275.00 |
CJ TOTAL (II) | 5 658.00 | | 5 658.00 | 5 658.00 |
CO Grand total (0 to V) | 286 003.00 | 42 422.00 | 243 580.00 | 286 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 32 915.00 | 25 280.00 | | 32 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708.00 | 7 635.00 | | 708.00 |
DL TOTAL (I) | 34 723.00 | 34 015.00 | | 34 723.00 |
DU Loans and Debts from Credit Institutions (3) | 53 670.00 | 85 846.00 | | 53 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 946.00 | 122 446.00 | | 132 946.00 |
DX Trade payables and related accounts | 17 070.00 | 18 060.00 | | 17 070.00 |
DY Tax and social security liabilities | 5 171.00 | 2 912.00 | | 5 171.00 |
EC TOTAL (IV) | 208 857.00 | 229 264.00 | | 208 857.00 |
EE Grand total (I to V) | 243 580.00 | 263 279.00 | | 243 580.00 |
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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 | | | | |
FG Production sold - services | 84 690.00 | | 84 690.00 | 84 690.00 |
FJ Net sales | 84 690.00 | | 84 690.00 | 84 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 690.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 368.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 678.00 | |
FW Other purchases and external expenses | | | 57 044.00 | |
FX Taxes, duties, and similar payments | | | 7 870.00 | |
FY Salaries and Wages | | | -120.00 | |
FZ Social Security Contributions | | | -42.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 485.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 80 804.00 | |
GG - OPERATING RESULT (I - II) | | | 3 886.00 | |
GR Interest and similar expenses | | | 2 883.00 | |
GU Total financial expenses (VI) | | | 2 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | 229.00 | 1 485.00 | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 690.00 | 150 881.00 | | 84 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 982.00 | 143 246.00 | | 83 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708.00 | 7 635.00 | | 708.00 |
HQ References: Real Estate Leasing | 7 601.00 | | | 7 601.00 |
