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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 | 17 592.00 | 6 770.00 | 10 822.00 | 17 592.00 |
BH Other financial assets | 60 480.00 | | 60 480.00 | 60 480.00 |
BJ TOTAL (I) | 78 072.00 | 6 770.00 | 71 302.00 | 78 072.00 |
BX Customers and related accounts | 351 528.00 | | 351 528.00 | 351 528.00 |
BZ Other receivables | 53 481.00 | | 53 481.00 | 53 481.00 |
CF Cash and cash equivalents | 423.00 | | 423.00 | 423.00 |
CH Prepaid expenses | 12 996.00 | | 12 996.00 | 12 996.00 |
CJ TOTAL (II) | 418 428.00 | | 418 428.00 | 418 428.00 |
CO Grand total (0 to V) | 496 499.00 | 6 770.00 | 489 729.00 | 496 499.00 |
CP Shares due in less than one year | 60 480.00 | | | 60 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 075.00 | 5 225.00 | | 5 075.00 |
DB Share, merger, contribution premiums, etc. | 323 375.00 | 323 375.00 | | 323 375.00 |
DH Retained earnings | -176 370.00 | -122 041.00 | | -176 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 210.00 | -14 005.00 | | -9 210.00 |
DL TOTAL (I) | 142 871.00 | 192 554.00 | | 142 871.00 |
DU Loans and Debts from Credit Institutions (3) | 1 673.00 | 1 748.00 | | 1 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 576.00 | 152 409.00 | | 273 576.00 |
DX Trade payables and related accounts | 27 539.00 | 20 955.00 | | 27 539.00 |
DY Tax and social security liabilities | 44 071.00 | 29 104.00 | | 44 071.00 |
EC TOTAL (IV) | 346 859.00 | 204 216.00 | | 346 859.00 |
EE Grand total (I to V) | 489 729.00 | 396 770.00 | | 489 729.00 |
EG Accrued income and payables due within one year | 346 859.00 | 204 216.00 | | 346 859.00 |
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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 | 74 837.00 | | 74 837.00 | 74 837.00 |
FJ Net sales | 74 837.00 | | 74 837.00 | 74 837.00 |
FR Total operating income (I) | | | 74 837.00 | |
FW Other purchases and external expenses | | | 67 667.00 | |
FX Taxes, duties, and similar payments | | | 3 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 72 215.00 | |
GG - OPERATING RESULT (I - II) | | | 2 621.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 831.00 | |
GU Total financial expenses (VI) | | | 11 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 837.00 | 74 095.00 | | 74 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 046.00 | 88 100.00 | | 84 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 210.00 | -14 005.00 | | -9 210.00 |
HQ References: Real Estate Leasing | 57 188.00 | 57 665.00 | | 57 188.00 |
