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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 940.00 | | 117 940.00 | 117 940.00 |
AT Other tangible assets | 26 314.00 | 19 945.00 | 6 369.00 | 26 314.00 |
BJ TOTAL (I) | 144 864.00 | 19 945.00 | 124 919.00 | 144 864.00 |
BZ Other receivables | 5 436.00 | | 5 436.00 | 5 436.00 |
CF Cash and cash equivalents | 55 183.00 | | 55 183.00 | 55 183.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 60 652.00 | | 60 652.00 | 60 652.00 |
CO Grand total (0 to V) | 205 517.00 | 19 945.00 | 185 571.00 | 205 517.00 |
CU Other investments | 609.00 | | 609.00 | 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 1 187.00 | 1 187.00 | | 1 187.00 |
DG Other reserves | 167 398.00 | 169 955.00 | | 167 398.00 |
DH Retained earnings | -3 065.00 | | | -3 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 065.00 | -2 557.00 | | -3 065.00 |
DL TOTAL (I) | 173 142.00 | 176 208.00 | | 173 142.00 |
DU Loans and Debts from Credit Institutions (3) | 5 636.00 | 9 413.00 | | 5 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 814.00 | 736.00 | | 3 814.00 |
DX Trade payables and related accounts | 2 977.00 | 2 452.00 | | 2 977.00 |
DY Tax and social security liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 12 428.00 | 12 602.00 | | 12 428.00 |
EE Grand total (I to V) | 185 571.00 | 188 811.00 | | 185 571.00 |
EG Accrued income and payables due within one year | 11 109.00 | 6 966.00 | | 11 109.00 |
EI Including equity loans | 3 814.00 | | | 3 814.00 |
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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 | 168 038.00 | | 168 038.00 | 168 038.00 |
FJ Net sales | 168 038.00 | | 168 038.00 | 168 038.00 |
FR Total operating income (I) | | | 168 038.00 | |
FU Purchases of raw materials and other supplies | | | 314.00 | |
FW Other purchases and external expenses | | | 35 263.00 | |
FX Taxes, duties, and similar payments | | | 10 221.00 | |
FY Salaries and Wages | | | 95 099.00 | |
FZ Social Security Contributions | | | 23 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 113.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 169 825.00 | |
GG - OPERATING RESULT (I - II) | | | -1 787.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 164.00 | 288.00 | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 038.00 | 153 256.00 | | 168 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 102.00 | 155 813.00 | | 171 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 065.00 | -2 557.00 | | -3 065.00 |
HQ References: Real Estate Leasing | 867.00 | | | 867.00 |
