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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 | 51 600.00 | 518.00 | 51 081.00 | 51 600.00 |
AT Other tangible assets | 74 441.00 | 22 460.00 | 51 981.00 | 74 441.00 |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 136 141.00 | 22 978.00 | 113 163.00 | 136 141.00 |
BX Customers and related accounts | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 179 231.00 | | 179 231.00 | 179 231.00 |
CF Cash and cash equivalents | 16 690.00 | | 16 690.00 | 16 690.00 |
CH Prepaid expenses | 2 863.00 | | 2 863.00 | 2 863.00 |
CJ TOTAL (II) | 198 795.00 | | 198 795.00 | 198 795.00 |
CO Grand total (0 to V) | 334 937.00 | 22 978.00 | 311 959.00 | 334 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 690.00 | 75 690.00 | | 75 690.00 |
DH Retained earnings | -689 079.00 | -40 996.00 | | -689 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -539 083.00 | -648 083.00 | | -539 083.00 |
DL TOTAL (I) | -1 152 473.00 | -613 389.00 | | -1 152 473.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013.00 | | | 1 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201 663.00 | 855 246.00 | | 1 201 663.00 |
DX Trade payables and related accounts | 179 145.00 | 115 255.00 | | 179 145.00 |
DY Tax and social security liabilities | 82 609.00 | 161 755.00 | | 82 609.00 |
DZ Fixed asset liabilities and related accounts | | 11 060.00 | | |
EA Other liabilities | | 8 059.00 | | |
EC TOTAL (IV) | 1 464 432.00 | 1 151 376.00 | | 1 464 432.00 |
EE Grand total (I to V) | 311 959.00 | 537 986.00 | | 311 959.00 |
EG Accrued income and payables due within one year | 1 464 432.00 | 1 151 376.00 | | 1 464 432.00 |
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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 | 849 862.00 | | 849 862.00 | 849 862.00 |
FJ Net sales | 849 862.00 | | 849 862.00 | 849 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 919.00 | |
FR Total operating income (I) | | | 867 781.00 | |
FU Purchases of raw materials and other supplies | | | 1 166.00 | |
FW Other purchases and external expenses | | | 659 131.00 | |
FX Taxes, duties, and similar payments | | | 59 602.00 | |
FY Salaries and Wages | | | 432 652.00 | |
FZ Social Security Contributions | | | 186 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 613.00 | |
GF Total Operating Expenses (II) | | | 1 356 888.00 | |
GG - OPERATING RESULT (I - II) | | | -489 106.00 | |
GR Interest and similar expenses | | | 22 757.00 | |
GU Total financial expenses (VI) | | | 22 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -511 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 642.00 | 480.00 | | 1 642.00 |
HG Exceptional depreciation and provisions | 25 577.00 | | | 25 577.00 |
HH Total exceptional expenses (VIII) | 27 219.00 | 480.00 | | 27 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 219.00 | -480.00 | | -27 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 781.00 | 124 047.00 | | 867 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 864.00 | 772 130.00 | | 1 406 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -539 083.00 | -648 083.00 | | -539 083.00 |
HQ References: Real Estate Leasing | | 7 465.00 | | |
