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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 524.00 | 3 531.00 | 5 993.00 | 9 524.00 |
BH Other financial assets | 21 390.00 | | 21 390.00 | 21 390.00 |
BJ TOTAL (I) | 30 914.00 | 3 531.00 | 27 383.00 | 30 914.00 |
BX Customers and related accounts | 8 387.00 | | 8 387.00 | 8 387.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 374.00 | | 374.00 | 374.00 |
CH Prepaid expenses | 3 810.00 | | 3 810.00 | 3 810.00 |
CJ TOTAL (II) | 12 571.00 | | 12 571.00 | 12 571.00 |
CO Grand total (0 to V) | 43 485.00 | 3 531.00 | 39 954.00 | 43 485.00 |
CP Shares due in less than one year | 21 390.00 | | | 21 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 850.00 | 4 200.00 | | 3 850.00 |
DB Share, merger, contribution premiums, etc. | 170 145.00 | 170 145.00 | | 170 145.00 |
DD Legal reserve (1) | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -203 892.00 | -85 350.00 | | -203 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 271.00 | -24 955.00 | | -16 271.00 |
DL TOTAL (I) | -46 166.00 | 64 043.00 | | -46 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 264.00 | 102.00 | | 10 264.00 |
DX Trade payables and related accounts | 54 027.00 | 45 905.00 | | 54 027.00 |
DY Tax and social security liabilities | 1 965.00 | 2 111.00 | | 1 965.00 |
EB Prepaid income (2) | 19 864.00 | 19 134.00 | | 19 864.00 |
EC TOTAL (IV) | 86 120.00 | 67 252.00 | | 86 120.00 |
EE Grand total (I to V) | 39 954.00 | 131 295.00 | | 39 954.00 |
EG Accrued income and payables due within one year | 86 120.00 | 67 252.00 | | 86 120.00 |
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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 | 77 921.00 | | 77 921.00 | 77 921.00 |
FJ Net sales | 77 921.00 | | 77 921.00 | 77 921.00 |
FR Total operating income (I) | | | 77 921.00 | |
FW Other purchases and external expenses | | | 81 979.00 | |
FX Taxes, duties, and similar payments | | | 12 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794.00 | |
GF Total Operating Expenses (II) | | | 94 880.00 | |
GG - OPERATING RESULT (I - II) | | | -16 959.00 | |
GL Other interest and similar income | | | 687.00 | |
GP Total financial income (V) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 608.00 | 77 439.00 | | 78 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 880.00 | 102 393.00 | | 94 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 271.00 | -24 955.00 | | -16 271.00 |
HQ References: Real Estate Leasing | 70 106.00 | 70 190.00 | | 70 106.00 |
