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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 000.00 | 9 201.00 | 12 798.00 | 22 000.00 |
AF Concessions, Patents and Similar Rights | 3 295.00 | 722.00 | 2 572.00 | 3 295.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AJ Other Intangible Assets | 21 558.00 | 21 558.00 | | 21 558.00 |
AT Other tangible assets | 431 382.00 | 146 859.00 | 284 522.00 | 431 382.00 |
BH Other financial assets | 14 068.00 | | 14 068.00 | 14 068.00 |
BJ TOTAL (I) | 687 303.00 | 178 341.00 | 508 962.00 | 687 303.00 |
BT Goods | 50 995.00 | | 50 995.00 | 50 995.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 256.00 | | 20 256.00 | 20 256.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 4 125.00 | | 4 125.00 | 4 125.00 |
CH Prepaid expenses | 16 909.00 | | 16 909.00 | 16 909.00 |
CJ TOTAL (II) | 92 496.00 | | 92 496.00 | 92 496.00 |
CO Grand total (0 to V) | 779 799.00 | 178 341.00 | 601 458.00 | 779 799.00 |
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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 |
DH Retained earnings | 16 291.00 | -10 466.00 | | 16 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 404.00 | 26 758.00 | | 11 404.00 |
DL TOTAL (I) | 35 696.00 | 24 291.00 | | 35 696.00 |
DU Loans and Debts from Credit Institutions (3) | 195 260.00 | 85 585.00 | | 195 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 794.00 | 322 731.00 | | 222 794.00 |
DX Trade payables and related accounts | 67 413.00 | 21 730.00 | | 67 413.00 |
DY Tax and social security liabilities | 80 294.00 | 20 150.00 | | 80 294.00 |
EC TOTAL (IV) | 565 762.00 | 450 198.00 | | 565 762.00 |
EE Grand total (I to V) | 601 458.00 | 474 489.00 | | 601 458.00 |
EI Including equity loans | 222 794.00 | | | 222 794.00 |
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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 | | | 26 568.00 | |
FG Production sold - services | 413 446.00 | | 413 446.00 | 413 446.00 |
FJ Net sales | 413 446.00 | | 440 014.00 | 413 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 442 505.00 | |
FS Purchases of goods (including customs duties) | | | 62 970.00 | |
FT Inventory change (goods) | | | -916.00 | |
FW Other purchases and external expenses | | | 279 462.00 | |
FX Taxes, duties, and similar payments | | | 7 031.00 | |
FY Salaries and Wages | | | 257 932.00 | |
FZ Social Security Contributions | | | 78 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 938.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 740 796.00 | |
GG - OPERATING RESULT (I - II) | | | -298 290.00 | |
GR Interest and similar expenses | | | 9 952.00 | |
GU Total financial expenses (VI) | | | 9 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 805.00 | | |
HB Exceptional income from capital transactions | 320 000.00 | 210 000.00 | | 320 000.00 |
HD Total exceptional income (VII) | 320 000.00 | 219 805.00 | | 320 000.00 |
HE Exceptional expenses on management operations | 352.00 | 2 262.00 | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | 2 262.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319 647.00 | 217 543.00 | | 319 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 505.00 | 540 164.00 | | 762 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 101.00 | 513 406.00 | | 751 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 404.00 | 26 758.00 | | 11 404.00 |
HQ References: Real Estate Leasing | 7 037.00 | | | 7 037.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 730.00 | 21 730.00 | | 21 730.00 |
8C Staff and Related Accounts | 5 298.00 | 5 298.00 | | 5 298.00 |
8D Social Security and Other Social Organizations | 11 040.00 | 11 040.00 | | 11 040.00 |
UT Other financial assets | 14 069.00 | 14 069.00 | | 14 069.00 |
UX Other trade receivables | 15 276.00 | 15 276.00 | | 15 276.00 |
VB VAT | 3 420.00 | 3 420.00 | | 3 420.00 |
VG Loans with a maturity of up to one year at origin | 14 117.00 | 14 117.00 | | 14 117.00 |
VH Loans with a maturity of more than one year at origin | 71 468.00 | | 69 810.00 | 71 468.00 |
VM Income taxes | 27 574.00 | 27 574.00 | | 27 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 339.00 | 60 339.00 | | 60 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 653.00 | 52 185.00 | 69 810.00 | 123 653.00 |
