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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 | 12 686.00 | 12 623.00 | 63.00 | 12 686.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 24 302.00 | 20 080.00 | 4 223.00 | 24 302.00 |
AT Other tangible assets | 21 587.00 | 15 887.00 | 5 700.00 | 21 587.00 |
BH Other financial assets | 1 486.00 | | 1 486.00 | 1 486.00 |
BJ TOTAL (I) | 120 062.00 | 48 589.00 | 71 473.00 | 120 062.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 8 884.00 | | 8 884.00 | 8 884.00 |
BV Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
BZ Other receivables | 32 066.00 | | 32 066.00 | 32 066.00 |
CF Cash and cash equivalents | 43 543.00 | | 43 543.00 | 43 543.00 |
CJ TOTAL (II) | 85 145.00 | | 85 145.00 | 85 145.00 |
CO Grand total (0 to V) | 205 207.00 | 48 589.00 | 156 618.00 | 205 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 18 713.00 | 18 713.00 | | 18 713.00 |
DH Retained earnings | 7 413.00 | | | 7 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 523.00 | 7 413.00 | | -16 523.00 |
DL TOTAL (I) | 11 803.00 | 28 326.00 | | 11 803.00 |
DU Loans and Debts from Credit Institutions (3) | 71 758.00 | 44 599.00 | | 71 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 434.00 | 14 670.00 | | 13 434.00 |
DX Trade payables and related accounts | 7 604.00 | 9 301.00 | | 7 604.00 |
EA Other liabilities | 52 019.00 | 29 009.00 | | 52 019.00 |
EC TOTAL (IV) | 144 814.00 | 97 578.00 | | 144 814.00 |
EE Grand total (I to V) | 156 618.00 | 125 904.00 | | 156 618.00 |
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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 | 217 740.00 | | 217 740.00 | 217 740.00 |
FJ Net sales | 217 740.00 | | 217 740.00 | 217 740.00 |
FO Operating subsidies | | | 6 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 224 844.00 | |
FS Purchases of goods (including customs duties) | | | 67 132.00 | |
FT Inventory change (goods) | | | -490.00 | |
FU Purchases of raw materials and other supplies | | | 2 204.00 | |
FW Other purchases and external expenses | | | 55 606.00 | |
FX Taxes, duties, and similar payments | | | 3 942.00 | |
FY Salaries and Wages | | | 84 334.00 | |
FZ Social Security Contributions | | | 18 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 382.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 240 248.00 | |
GG - OPERATING RESULT (I - II) | | | -15 404.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | 265.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 265.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -265.00 | | -205.00 |
HK Income tax | | 1 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 845.00 | 297 151.00 | | 224 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 368.00 | 289 738.00 | | 241 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 523.00 | 7 413.00 | | -16 523.00 |
HQ References: Real Estate Leasing | | 5 322.00 | | |
