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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 | 33 741.00 | 31 309.00 | 2 432.00 | 33 741.00 |
AH Goodwill | 396 000.00 | | 396 000.00 | 396 000.00 |
AR Technical installations, industrial equipment and tools | 52 250.00 | 48 441.00 | 3 809.00 | 52 250.00 |
AT Other tangible assets | 4 283.00 | 3 933.00 | 350.00 | 4 283.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 491 075.00 | 83 683.00 | 407 392.00 | 491 075.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 112 682.00 | | 112 682.00 | 112 682.00 |
CJ TOTAL (II) | 112 682.00 | | 112 682.00 | 112 682.00 |
CO Grand total (0 to V) | 603 756.00 | 83 683.00 | 520 073.00 | 603 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 38 686.00 | 29 597.00 | | 38 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447.00 | 9 088.00 | | 447.00 |
DL TOTAL (I) | 140 633.00 | 140 186.00 | | 140 633.00 |
DU Loans and Debts from Credit Institutions (3) | 287 386.00 | 344 648.00 | | 287 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 234.00 | 5 173.00 | | 5 234.00 |
DX Trade payables and related accounts | 504.00 | | | 504.00 |
DY Tax and social security liabilities | 86 316.00 | 4 697.00 | | 86 316.00 |
EC TOTAL (IV) | 379 441.00 | 354 519.00 | | 379 441.00 |
EE Grand total (I to V) | 520 073.00 | 494 704.00 | | 520 073.00 |
EG Accrued income and payables due within one year | 379 441.00 | 354 519.00 | | 379 441.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 120.00 | |
FR Total operating income (I) | | | 97 120.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 39 956.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 093.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 561.00 | |
GG - OPERATING RESULT (I - II) | | | 26 559.00 | |
GR Interest and similar expenses | | | 7 152.00 | |
GU Total financial expenses (VI) | | | 7 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 960.00 | | | 18 960.00 |
HH Total exceptional expenses (VIII) | 18 960.00 | | | 18 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 960.00 | | | -18 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 120.00 | 89 575.00 | | 97 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 673.00 | 80 487.00 | | 96 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447.00 | 9 088.00 | | 447.00 |
HQ References: Real Estate Leasing | | 66.00 | | |
