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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 | 564.00 | 271.00 | 293.00 | 564.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 455 748.00 | 376 166.00 | 79 582.00 | 455 748.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 545 812.00 | 376 437.00 | 169 375.00 | 545 812.00 |
BX Customers and related accounts | 193 183.00 | | 193 183.00 | 193 183.00 |
BZ Other receivables | 100 391.00 | | 100 391.00 | 100 391.00 |
CD Marketable securities | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 39 419.00 | | 39 419.00 | 39 419.00 |
CJ TOTAL (II) | 333 236.00 | | 333 236.00 | 333 236.00 |
CO Grand total (0 to V) | 879 048.00 | 376 437.00 | 502 611.00 | 879 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | | 800.00 | | |
DH Retained earnings | 33 242.00 | 40 533.00 | | 33 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 629.00 | -7 291.00 | | -148 629.00 |
DL TOTAL (I) | -106 587.00 | 42 042.00 | | -106 587.00 |
DU Loans and Debts from Credit Institutions (3) | 273 707.00 | 299 987.00 | | 273 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 163.00 | 1 506.00 | | 26 163.00 |
DX Trade payables and related accounts | 69 503.00 | 25 855.00 | | 69 503.00 |
DY Tax and social security liabilities | 239 826.00 | 208 488.00 | | 239 826.00 |
EC TOTAL (IV) | 609 198.00 | 535 836.00 | | 609 198.00 |
EE Grand total (I to V) | 502 611.00 | 577 878.00 | | 502 611.00 |
EG Accrued income and payables due within one year | 554 192.00 | 535 836.00 | | 554 192.00 |
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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 | 6.00 | | 6.00 | 6.00 |
FG Production sold - services | 353 717.00 | | 353 717.00 | 353 717.00 |
FJ Net sales | 353 723.00 | | 353 723.00 | 353 723.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 353 723.00 | |
FS Purchases of goods (including customs duties) | | | 268.00 | |
FU Purchases of raw materials and other supplies | | | 2 772.00 | |
FW Other purchases and external expenses | | | 137 727.00 | |
FX Taxes, duties, and similar payments | | | 26 065.00 | |
FY Salaries and Wages | | | 164 913.00 | |
FZ Social Security Contributions | | | 47 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 625.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 470 105.00 | |
GG - OPERATING RESULT (I - II) | | | -116 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 285.00 | |
GU Total financial expenses (VI) | | | 9 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 345.00 | | | 3 345.00 |
HD Total exceptional income (VII) | 3 345.00 | | | 3 345.00 |
HF Exceptional expenses on capital transactions | 26 306.00 | 50.00 | | 26 306.00 |
HH Total exceptional expenses (VIII) | 26 306.00 | 50.00 | | 26 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 961.00 | -50.00 | | -22 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 067.00 | 588 613.00 | | 357 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 696.00 | 595 904.00 | | 505 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 629.00 | -7 291.00 | | -148 629.00 |
HP References: Equipment leasing | 388.00 | 1 938.00 | | 388.00 |
HQ References: Real Estate Leasing | | 10 943.00 | | |
