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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 098.00 | 1 098.00 | | 1 098.00 |
BJ TOTAL (I) | 1 098.00 | 1 098.00 | | 1 098.00 |
BX Customers and related accounts | 82 776.00 | 61 783.00 | 20 992.00 | 82 776.00 |
BZ Other receivables | 1 286.00 | | 1 286.00 | 1 286.00 |
CF Cash and cash equivalents | 5 013.00 | | 5 013.00 | 5 013.00 |
CJ TOTAL (II) | 89 075.00 | 61 783.00 | 27 291.00 | 89 075.00 |
CO Grand total (0 to V) | 90 174.00 | 62 882.00 | 27 291.00 | 90 174.00 |
CR Shares due in more than one year | 81 651.00 | | | 81 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 149.00 | | | 3 149.00 |
DH Retained earnings | -697.00 | -697.00 | | -697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21.00 | 3 149.00 | | 21.00 |
DL TOTAL (I) | 3 573.00 | 3 552.00 | | 3 573.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 693.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 113.00 | | 80.00 |
DX Trade payables and related accounts | 4 262.00 | 2 034.00 | | 4 262.00 |
DY Tax and social security liabilities | 19 362.00 | 9 129.00 | | 19 362.00 |
EC TOTAL (IV) | 23 718.00 | 11 971.00 | | 23 718.00 |
EE Grand total (I to V) | 27 291.00 | 15 523.00 | | 27 291.00 |
EG Accrued income and payables due within one year | 23 718.00 | 11 971.00 | | 23 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 72 724.00 | | 72 724.00 | 72 724.00 |
FJ Net sales | 72 724.00 | | 72 724.00 | 72 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 357.00 | |
FR Total operating income (I) | | | 79 081.00 | |
FW Other purchases and external expenses | | | 12 999.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
FY Salaries and Wages | | | 17 100.00 | |
FZ Social Security Contributions | | | -1 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 49 783.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 79 038.00 | |
GG - OPERATING RESULT (I - II) | | | 43.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 081.00 | 44 779.00 | | 79 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 059.00 | 41 629.00 | | 79 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21.00 | 3 149.00 | | 21.00 |
HQ References: Real Estate Leasing | 876.00 | 2 516.00 | | 876.00 |
