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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 | 5 065.00 | 5 065.00 | | 5 065.00 |
AH Goodwill | 45 334.00 | | 45 334.00 | 45 334.00 |
AR Technical installations, industrial equipment and tools | 10 481.00 | 10 481.00 | | 10 481.00 |
AT Other tangible assets | 21 413.00 | 12 653.00 | 8 760.00 | 21 413.00 |
BJ TOTAL (I) | 82 295.00 | 28 200.00 | 54 094.00 | 82 295.00 |
BX Customers and related accounts | 121 922.00 | 6 886.00 | 115 035.00 | 121 922.00 |
BZ Other receivables | 37 725.00 | | 37 725.00 | 37 725.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CH Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
CJ TOTAL (II) | 162 456.00 | 6 886.00 | 155 570.00 | 162 456.00 |
CO Grand total (0 to V) | 244 751.00 | 35 086.00 | 209 664.00 | 244 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 72 927.00 | 73 317.00 | | 72 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 319.00 | -390.00 | | -44 319.00 |
DL TOTAL (I) | 36 857.00 | 81 177.00 | | 36 857.00 |
DU Loans and Debts from Credit Institutions (3) | 53 599.00 | 666.00 | | 53 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 041.00 | 18 554.00 | | 14 041.00 |
DX Trade payables and related accounts | 19 731.00 | 14 286.00 | | 19 731.00 |
DY Tax and social security liabilities | 79 233.00 | 87 313.00 | | 79 233.00 |
EA Other liabilities | 6 201.00 | 11 140.00 | | 6 201.00 |
EC TOTAL (IV) | 172 807.00 | 131 962.00 | | 172 807.00 |
EE Grand total (I to V) | 209 664.00 | 213 139.00 | | 209 664.00 |
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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 | 800 352.00 | | 800 352.00 | 800 352.00 |
FJ Net sales | 800 352.00 | | 800 352.00 | 800 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -249.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 800 107.00 | |
FS Purchases of goods (including customs duties) | | | -3.00 | |
FU Purchases of raw materials and other supplies | | | 2 107.00 | |
FW Other purchases and external expenses | | | 228 190.00 | |
FX Taxes, duties, and similar payments | | | 24 349.00 | |
FY Salaries and Wages | | | 495 141.00 | |
FZ Social Security Contributions | | | 85 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 067.00 | |
GE Other Expenses | | | 1 933.00 | |
GF Total Operating Expenses (II) | | | 842 341.00 | |
GG - OPERATING RESULT (I - II) | | | -42 233.00 | |
GR Interest and similar expenses | | | 3 086.00 | |
GU Total financial expenses (VI) | | | 3 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 370.00 | | |
HH Total exceptional expenses (VIII) | | 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -370.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 107.00 | 824 443.00 | | 801 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 427.00 | 824 833.00 | | 845 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 319.00 | -390.00 | | -44 319.00 |
HQ References: Real Estate Leasing | 16 199.00 | 16 199.00 | | 16 199.00 |
