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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | | 990.00 | 990.00 |
AT Other tangible assets | 6 017.00 | 5 014.00 | 1 003.00 | 6 017.00 |
BH Other financial assets | 134 300.00 | | 134 300.00 | 134 300.00 |
BJ TOTAL (I) | 141 357.00 | 5 014.00 | 136 343.00 | 141 357.00 |
BL Raw materials, supplies | 1 020.00 | | 1 020.00 | 1 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 954.00 | | 2 954.00 | 2 954.00 |
BZ Other receivables | 36 516.00 | | 36 516.00 | 36 516.00 |
CF Cash and cash equivalents | 33 673.00 | | 33 673.00 | 33 673.00 |
CH Prepaid expenses | 8 130.00 | | 8 130.00 | 8 130.00 |
CJ TOTAL (II) | 82 293.00 | | 82 293.00 | 82 293.00 |
CO Grand total (0 to V) | 223 650.00 | 5 014.00 | 218 636.00 | 223 650.00 |
CP Shares due in less than one year | 134 300.00 | | | 134 300.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 18 122.00 | -54 308.00 | | 18 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 308.00 | 72 430.00 | | -44 308.00 |
DL TOTAL (I) | -10 785.00 | 33 522.00 | | -10 785.00 |
DU Loans and Debts from Credit Institutions (3) | 5 053.00 | 6 749.00 | | 5 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 803.00 | 10 975.00 | | 7 803.00 |
DW Advances and down payments received on current orders | 15 640.00 | | | 15 640.00 |
DX Trade payables and related accounts | 22 453.00 | 16 847.00 | | 22 453.00 |
DY Tax and social security liabilities | 177 509.00 | 187 208.00 | | 177 509.00 |
EA Other liabilities | 965.00 | 1 376.00 | | 965.00 |
EC TOTAL (IV) | 229 422.00 | 223 155.00 | | 229 422.00 |
EE Grand total (I to V) | 218 636.00 | 256 678.00 | | 218 636.00 |
EG Accrued income and payables due within one year | 229 422.00 | 223 155.00 | | 229 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 053.00 | 6 749.00 | | 5 053.00 |
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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 | 188.00 | | 188.00 | 188.00 |
FG Production sold - services | 702 712.00 | | 702 712.00 | 702 712.00 |
FJ Net sales | 702 900.00 | | 702 900.00 | 702 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 784.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 712 859.00 | |
FV Inventory change (raw materials and supplies) | | | 1 601.00 | |
FW Other purchases and external expenses | | | 405 210.00 | |
FX Taxes, duties, and similar payments | | | 8 606.00 | |
FY Salaries and Wages | | | 224 506.00 | |
FZ Social Security Contributions | | | 105 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 745 837.00 | |
GG - OPERATING RESULT (I - II) | | | -32 978.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 784.00 | 2 079.00 | | 9 784.00 |
HA Exceptional income from management transactions | 6 528.00 | | | 6 528.00 |
HD Total exceptional income (VII) | 6 528.00 | | | 6 528.00 |
HE Exceptional expenses on management operations | 17 586.00 | 11 515.00 | | 17 586.00 |
HH Total exceptional expenses (VIII) | 17 586.00 | 11 515.00 | | 17 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 058.00 | -11 515.00 | | -11 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 388.00 | 786 469.00 | | 719 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 696.00 | 714 039.00 | | 763 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 308.00 | 72 430.00 | | -44 308.00 |
HQ References: Real Estate Leasing | 5 400.00 | 5 400.00 | | 5 400.00 |
