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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 | 292.00 | 292.00 | | 292.00 |
AH Goodwill | 36 333.00 | | 36 333.00 | 36 333.00 |
AR Technical installations, industrial equipment and tools | 1 285.00 | 1 285.00 | | 1 285.00 |
AT Other tangible assets | 24 510.00 | 21 975.00 | 2 535.00 | 24 510.00 |
BH Other financial assets | 937.00 | | 937.00 | 937.00 |
BJ TOTAL (I) | 63 356.00 | 23 551.00 | 39 805.00 | 63 356.00 |
BX Customers and related accounts | 13 014.00 | 1 841.00 | 11 173.00 | 13 014.00 |
BZ Other receivables | 63 369.00 | | 63 369.00 | 63 369.00 |
CF Cash and cash equivalents | 9 402.00 | | 9 402.00 | 9 402.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 86 768.00 | 1 841.00 | 84 927.00 | 86 768.00 |
CO Grand total (0 to V) | 150 125.00 | 25 392.00 | 124 733.00 | 150 125.00 |
CP Shares due in less than one year | 937.00 | | | 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 75 073.00 | 91 715.00 | | 75 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 355.00 | -16 641.00 | | -28 355.00 |
DL TOTAL (I) | 47 818.00 | 76 173.00 | | 47 818.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 489.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 5 218.00 | | 3.00 |
DX Trade payables and related accounts | 50 275.00 | 21 674.00 | | 50 275.00 |
DY Tax and social security liabilities | 26 637.00 | 41 732.00 | | 26 637.00 |
EC TOTAL (IV) | 76 914.00 | 83 113.00 | | 76 914.00 |
EE Grand total (I to V) | 124 733.00 | 159 286.00 | | 124 733.00 |
EG Accrued income and payables due within one year | 76 914.00 | 83 113.00 | | 76 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 343.00 | | |
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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 | 192 204.00 | | 192 204.00 | 192 204.00 |
FJ Net sales | 192 204.00 | | 192 204.00 | 192 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 861.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 198 183.00 | |
FW Other purchases and external expenses | | | 125 141.00 | |
FX Taxes, duties, and similar payments | | | 2 629.00 | |
FY Salaries and Wages | | | 96 918.00 | |
FZ Social Security Contributions | | | 27 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 256 338.00 | |
GG - OPERATING RESULT (I - II) | | | -58 155.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 861.00 | 6 656.00 | | 5 861.00 |
A2 TOTAL ASSETS | 6 861.00 | 8 383.00 | | 6 861.00 |
HA Exceptional income from management transactions | | 757.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 757.00 | | 30 000.00 |
HE Exceptional expenses on management operations | | 5 353.00 | | |
HH Total exceptional expenses (VIII) | | 5 353.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | -4 596.00 | | 30 000.00 |
HK Income tax | | -360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 183.00 | 275 924.00 | | 228 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 538.00 | 292 565.00 | | 256 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 355.00 | -16 641.00 | | -28 355.00 |
HQ References: Real Estate Leasing | 21 588.00 | 20 927.00 | | 21 588.00 |
