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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 3 458.00 | 1 169.00 | 2 289.00 | 3 458.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 458.00 | 1 169.00 | 2 289.00 | 3 458.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 53 461.00 | | 53 461.00 | 53 461.00 |
CF Cash and cash equivalents | 118 410.00 | | 118 410.00 | 118 410.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 171 871.00 | | 171 871.00 | 171 871.00 |
CO Grand total (0 to V) | 175 328.00 | 1 169.00 | 174 159.00 | 175 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DH Retained earnings | -58 860.00 | -21 880.00 | | -58 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 416.00 | -36 980.00 | | 93 416.00 |
DL TOTAL (I) | 129 557.00 | 36 140.00 | | 129 557.00 |
DU Loans and Debts from Credit Institutions (3) | 22 213.00 | 29 757.00 | | 22 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965.00 | | | 965.00 |
DX Trade payables and related accounts | 840.00 | 18 232.00 | | 840.00 |
DY Tax and social security liabilities | 20 568.00 | 17 332.00 | | 20 568.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 44 603.00 | 65 321.00 | | 44 603.00 |
EE Grand total (I to V) | 174 159.00 | 101 461.00 | | 174 159.00 |
EG Accrued income and payables due within one year | 44 603.00 | 59 592.00 | | 44 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 069.00 | | 41 069.00 | 41 069.00 |
FJ Net sales | 41 069.00 | | 41 069.00 | 41 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 506.00 | |
FR Total operating income (I) | | | 42 575.00 | |
FU Purchases of raw materials and other supplies | | | 3 305.00 | |
FV Inventory change (raw materials and supplies) | | | 620.00 | |
FW Other purchases and external expenses | | | 47 774.00 | |
FX Taxes, duties, and similar payments | | | 9 086.00 | |
FY Salaries and Wages | | | 1 736.00 | |
FZ Social Security Contributions | | | 2 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 790.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 71 553.00 | |
GG - OPERATING RESULT (I - II) | | | -28 978.00 | |
GR Interest and similar expenses | | | 2 391.00 | |
GU Total financial expenses (VI) | | | 2 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HE Exceptional expenses on management operations | 5 219.00 | 482.00 | | 5 219.00 |
HF Exceptional expenses on capital transactions | 44 327.00 | | | 44 327.00 |
HH Total exceptional expenses (VIII) | 49 547.00 | 482.00 | | 49 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 453.00 | -482.00 | | 130 453.00 |
HK Income tax | 5 668.00 | | | 5 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 575.00 | 185 501.00 | | 222 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 159.00 | 222 481.00 | | 129 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 416.00 | -36 980.00 | | 93 416.00 |
HQ References: Real Estate Leasing | 1 009.00 | 1 982.00 | | 1 009.00 |
