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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 | 99 905.00 | 25 856.00 | 74 049.00 | 99 905.00 |
BH Other financial assets | 162 854.00 | | 162 854.00 | 162 854.00 |
BJ TOTAL (I) | 262 759.00 | 25 856.00 | 236 903.00 | 262 759.00 |
BX Customers and related accounts | 1 075 672.00 | | 1 075 672.00 | 1 075 672.00 |
BZ Other receivables | 1 435 491.00 | | 1 435 491.00 | 1 435 491.00 |
CF Cash and cash equivalents | 1 177.00 | | 1 177.00 | 1 177.00 |
CH Prepaid expenses | 75 826.00 | | 75 826.00 | 75 826.00 |
CJ TOTAL (II) | 2 588 166.00 | | 2 588 166.00 | 2 588 166.00 |
CO Grand total (0 to V) | 2 850 925.00 | 25 856.00 | 2 825 069.00 | 2 850 925.00 |
CP Shares due in less than one year | 162 854.00 | | | 162 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 750.00 | 13 750.00 | | 13 750.00 |
DB Share, merger, contribution premiums, etc. | 2 490 750.00 | 2 490 750.00 | | 2 490 750.00 |
DD Legal reserve (1) | 712.00 | 712.00 | | 712.00 |
DH Retained earnings | -92 240.00 | -56 329.00 | | -92 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 270.00 | -35 911.00 | | -44 270.00 |
DL TOTAL (I) | 2 368 701.00 | 2 412 972.00 | | 2 368 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 371.00 | 111 342.00 | | 75 371.00 |
DX Trade payables and related accounts | 201 708.00 | 99 017.00 | | 201 708.00 |
DY Tax and social security liabilities | 178 673.00 | 116 132.00 | | 178 673.00 |
EB Prepaid income (2) | 616.00 | 140.00 | | 616.00 |
EC TOTAL (IV) | 456 368.00 | 326 631.00 | | 456 368.00 |
EE Grand total (I to V) | 2 825 069.00 | 2 739 603.00 | | 2 825 069.00 |
EG Accrued income and payables due within one year | 456 368.00 | 326 631.00 | | 456 368.00 |
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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 | 312 706.00 | | 312 706.00 | 312 706.00 |
FJ Net sales | 312 706.00 | | 312 706.00 | 312 706.00 |
FR Total operating income (I) | | | 312 706.00 | |
FW Other purchases and external expenses | | | 343 516.00 | |
FX Taxes, duties, and similar payments | | | 9 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 660.00 | |
GF Total Operating Expenses (II) | | | 359 276.00 | |
GG - OPERATING RESULT (I - II) | | | -46 571.00 | |
GL Other interest and similar income | | | 2 301.00 | |
GP Total financial income (V) | | | 2 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 006.00 | 308 228.00 | | 315 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 276.00 | 344 139.00 | | 359 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 270.00 | -35 911.00 | | -44 270.00 |
HQ References: Real Estate Leasing | 312 911.00 | 303 320.00 | | 312 911.00 |
