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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 | 10 671.00 | 10 671.00 | | 10 671.00 |
AT Other tangible assets | 71 594.00 | 66 224.00 | 5 371.00 | 71 594.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 86 166.00 | 76 895.00 | 9 271.00 | 86 166.00 |
BX Customers and related accounts | 56 000.00 | | 56 000.00 | 56 000.00 |
BZ Other receivables | 5 573.00 | | 5 573.00 | 5 573.00 |
CF Cash and cash equivalents | 24 925.00 | | 24 925.00 | 24 925.00 |
CH Prepaid expenses | 12 179.00 | | 12 179.00 | 12 179.00 |
CJ TOTAL (II) | 98 678.00 | | 98 678.00 | 98 678.00 |
CO Grand total (0 to V) | 184 844.00 | 76 895.00 | 107 949.00 | 184 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | 3 726.00 | -23 384.00 | | 3 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 344.00 | 27 110.00 | | 1 344.00 |
DL TOTAL (I) | 12 922.00 | 11 578.00 | | 12 922.00 |
DX Trade payables and related accounts | 3 810.00 | 2 660.00 | | 3 810.00 |
DY Tax and social security liabilities | 28 051.00 | 41 154.00 | | 28 051.00 |
EA Other liabilities | 16 500.00 | 14 600.00 | | 16 500.00 |
EB Prepaid income (2) | 46 667.00 | | | 46 667.00 |
EC TOTAL (IV) | 95 027.00 | 58 413.00 | | 95 027.00 |
EE Grand total (I to V) | 107 949.00 | 69 991.00 | | 107 949.00 |
EG Accrued income and payables due within one year | 95 027.00 | 58 413.00 | | 95 027.00 |
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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 | 248 853.00 | | 248 853.00 | 248 853.00 |
FJ Net sales | 248 853.00 | | 248 853.00 | 248 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 249 588.00 | |
FW Other purchases and external expenses | | | 69 294.00 | |
FX Taxes, duties, and similar payments | | | 1 979.00 | |
FY Salaries and Wages | | | 138 343.00 | |
FZ Social Security Contributions | | | 28 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 870.00 | |
GE Other Expenses | | | 13 090.00 | |
GF Total Operating Expenses (II) | | | 252 793.00 | |
GG - OPERATING RESULT (I - II) | | | -3 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | 2 141.00 | | 660.00 |
A4 Equity method investments | 13 074.00 | 15 810.00 | | 13 074.00 |
HK Income tax | -4 548.00 | -2 216.00 | | -4 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 588.00 | 320 485.00 | | 249 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 245.00 | 293 375.00 | | 248 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 344.00 | 27 110.00 | | 1 344.00 |
HQ References: Real Estate Leasing | 1 458.00 | | | 1 458.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 81 130.00 | | 5 036.00 | 81 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 86 166.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 558.00 | | 5 036.00 | 66 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
