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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 077.00 | 606.00 | 471.00 | 1 077.00 |
BH Other financial assets | 2 688.00 | | 2 688.00 | 2 688.00 |
BJ TOTAL (I) | 613 765.00 | 606.00 | 613 159.00 | 613 765.00 |
BX Customers and related accounts | 90 779.00 | | 90 779.00 | 90 779.00 |
BZ Other receivables | 11 060.00 | | 11 060.00 | 11 060.00 |
CF Cash and cash equivalents | 10 110.00 | | 10 110.00 | 10 110.00 |
CH Prepaid expenses | 2 298.00 | | 2 298.00 | 2 298.00 |
CJ TOTAL (II) | 114 249.00 | | 114 249.00 | 114 249.00 |
CO Grand total (0 to V) | 728 015.00 | 606.00 | 727 408.00 | 728 015.00 |
CU Other investments | 610 000.00 | | 610 000.00 | 610 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | | | 501 000.00 |
DD Legal reserve (1) | 699.00 | | | 699.00 |
DG Other reserves | 13 288.00 | | | 13 288.00 |
DH Retained earnings | -49 983.00 | | | -49 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 836.00 | | | -18 836.00 |
DL TOTAL (I) | 446 167.00 | | | 446 167.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 487.00 | | | 199 487.00 |
DX Trade payables and related accounts | 5 057.00 | | | 5 057.00 |
DY Tax and social security liabilities | 41 496.00 | | | 41 496.00 |
EA Other liabilities | 35 040.00 | | | 35 040.00 |
EC TOTAL (IV) | 281 241.00 | | | 281 241.00 |
EE Grand total (I to V) | 727 408.00 | | | 727 408.00 |
EG Accrued income and payables due within one year | 281 241.00 | | | 281 241.00 |
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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 | 208 830.00 | | 208 830.00 | 208 830.00 |
FJ Net sales | 208 830.00 | | 208 830.00 | 208 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 085.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 232 923.00 | |
FW Other purchases and external expenses | | | 72 612.00 | |
FX Taxes, duties, and similar payments | | | 3 461.00 | |
FY Salaries and Wages | | | 171 276.00 | |
FZ Social Security Contributions | | | 3 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 251 254.00 | |
GG - OPERATING RESULT (I - II) | | | -18 331.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 085.00 | | | 24 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 923.00 | | | 232 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 759.00 | | | 251 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 836.00 | | | -18 836.00 |
HQ References: Real Estate Leasing | 33 314.00 | | | 33 314.00 |
