| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 994.00 | 28 129.00 | 7 865.00 | 35 994.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 39 944.00 | 28 129.00 | 11 814.00 | 39 944.00 |
BX Customers and related accounts | 152 875.00 | | 152 875.00 | 152 875.00 |
BZ Other receivables | 23 408.00 | | 23 408.00 | 23 408.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 522.00 | | 2 522.00 | 2 522.00 |
CJ TOTAL (II) | 178 805.00 | | 178 805.00 | 178 805.00 |
CO Grand total (0 to V) | 218 749.00 | 28 129.00 | 190 620.00 | 218 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 13 649.00 | 13 649.00 | | 13 649.00 |
DH Retained earnings | -1 652.00 | -43 987.00 | | -1 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 021.00 | 42 336.00 | | -5 021.00 |
DL TOTAL (I) | 47 677.00 | 52 698.00 | | 47 677.00 |
DU Loans and Debts from Credit Institutions (3) | 4 654.00 | | | 4 654.00 |
DX Trade payables and related accounts | 70 479.00 | 191 968.00 | | 70 479.00 |
DY Tax and social security liabilities | 41 231.00 | 64 855.00 | | 41 231.00 |
EA Other liabilities | 3 579.00 | 376.00 | | 3 579.00 |
EB Prepaid income (2) | 23 000.00 | 10 000.00 | | 23 000.00 |
EC TOTAL (IV) | 142 943.00 | 267 197.00 | | 142 943.00 |
EE Grand total (I to V) | 190 620.00 | 319 895.00 | | 190 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 603 825.00 | | 603 825.00 | 603 825.00 |
FJ Net sales | 603 825.00 | | 603 825.00 | 603 825.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 603 829.00 | |
FW Other purchases and external expenses | | | 523 461.00 | |
FX Taxes, duties, and similar payments | | | 2 062.00 | |
FY Salaries and Wages | | | 56 972.00 | |
FZ Social Security Contributions | | | 23 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 131.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 608 144.00 | |
GG - OPERATING RESULT (I - II) | | | -4 315.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 706.00 | | | 706.00 |
HF Exceptional expenses on capital transactions | | 9 945.00 | | |
HH Total exceptional expenses (VIII) | 706.00 | 9 945.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | -9 945.00 | | -705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 829.00 | 724 170.00 | | 603 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 849.00 | 681 834.00 | | 608 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 021.00 | 42 336.00 | | -5 021.00 |
HQ References: Real Estate Leasing | 11 152.00 | 11 152.00 | | 11 152.00 |
