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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 | 218 890.00 | 183 592.00 | 35 298.00 | 218 890.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 213 499.00 | 170 081.00 | 43 418.00 | 213 499.00 |
AT Other tangible assets | 213 554.00 | 111 522.00 | 102 032.00 | 213 554.00 |
BH Other financial assets | 1 335.00 | | 1 335.00 | 1 335.00 |
BJ TOTAL (I) | 1 147 278.00 | 465 195.00 | 682 083.00 | 1 147 278.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 4 516.00 | | 4 516.00 | 4 516.00 |
CF Cash and cash equivalents | 353 351.00 | | 353 351.00 | 353 351.00 |
CJ TOTAL (II) | 369 867.00 | | 369 867.00 | 369 867.00 |
CO Grand total (0 to V) | 1 517 145.00 | 465 195.00 | 1 051 950.00 | 1 517 145.00 |
CP Shares due in less than one year | 1 335.00 | | | 1 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DH Retained earnings | -310 566.00 | -336 542.00 | | -310 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 352.00 | 25 975.00 | | 113 352.00 |
DL TOTAL (I) | 162 786.00 | 49 434.00 | | 162 786.00 |
DU Loans and Debts from Credit Institutions (3) | 340 350.00 | 426 060.00 | | 340 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 894.00 | 507 469.00 | | 494 894.00 |
DX Trade payables and related accounts | 10 892.00 | 1 620.00 | | 10 892.00 |
DY Tax and social security liabilities | 13 027.00 | 11 108.00 | | 13 027.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 889 164.00 | 976 257.00 | | 889 164.00 |
EE Grand total (I to V) | 1 051 950.00 | 1 025 691.00 | | 1 051 950.00 |
EG Accrued income and payables due within one year | 623 313.00 | 976 257.00 | | 623 313.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FO Operating subsidies | | | 160 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 230 536.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 14 723.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 93 515.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 757.00 | |
GG - OPERATING RESULT (I - II) | | | 120 779.00 | |
GR Interest and similar expenses | | | 6 935.00 | |
GU Total financial expenses (VI) | | | 6 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 526.00 | | |
HA Exceptional income from management transactions | | 54 925.00 | | |
HD Total exceptional income (VII) | | 54 925.00 | | |
HE Exceptional expenses on management operations | 492.00 | 996.00 | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | 996.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | 53 928.00 | | -492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 536.00 | 176 372.00 | | 230 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 184.00 | 150 397.00 | | 117 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 352.00 | 25 975.00 | | 113 352.00 |
HQ References: Real Estate Leasing | | 554.00 | | |
