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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 | 21 231.00 | 14 445.00 | 6 786.00 | 21 231.00 |
BH Other financial assets | 23 879.00 | | 23 879.00 | 23 879.00 |
BJ TOTAL (I) | 45 111.00 | 14 445.00 | 30 666.00 | 45 111.00 |
BX Customers and related accounts | 8 387.00 | | 8 387.00 | 8 387.00 |
BZ Other receivables | 68 092.00 | | 68 092.00 | 68 092.00 |
CF Cash and cash equivalents | 20 340.00 | | 20 340.00 | 20 340.00 |
CH Prepaid expenses | 3 810.00 | | 3 810.00 | 3 810.00 |
CJ TOTAL (II) | 100 629.00 | | 100 629.00 | 100 629.00 |
CO Grand total (0 to V) | 145 740.00 | 14 445.00 | 131 295.00 | 145 740.00 |
CP Shares due in less than one year | 23 879.00 | | | 23 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200.00 | 4 325.00 | | 4 200.00 |
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 | -85 350.00 | -38 359.00 | | -85 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 955.00 | -14 839.00 | | -24 955.00 |
DL TOTAL (I) | 64 043.00 | 121 274.00 | | 64 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 102.00 | | 102.00 |
DX Trade payables and related accounts | 45 905.00 | 41 512.00 | | 45 905.00 |
DY Tax and social security liabilities | 2 111.00 | 1 874.00 | | 2 111.00 |
EB Prepaid income (2) | 19 134.00 | 18 838.00 | | 19 134.00 |
EC TOTAL (IV) | 67 252.00 | 62 326.00 | | 67 252.00 |
EE Grand total (I to V) | 131 295.00 | 183 600.00 | | 131 295.00 |
EG Accrued income and payables due within one year | 67 252.00 | 62 326.00 | | 67 252.00 |
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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 | 74 308.00 | | 74 308.00 | 74 308.00 |
FJ Net sales | 74 308.00 | | 74 308.00 | 74 308.00 |
FR Total operating income (I) | | | 74 308.00 | |
FW Other purchases and external expenses | | | 86 951.00 | |
FX Taxes, duties, and similar payments | | | 12 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 135.00 | |
GF Total Operating Expenses (II) | | | 102 393.00 | |
GG - OPERATING RESULT (I - II) | | | -28 085.00 | |
GL Other interest and similar income | | | 3 130.00 | |
GP Total financial income (V) | | | 3 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 008.00 | | |
HD Total exceptional income (VII) | | 1 008.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 008.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 439.00 | 85 411.00 | | 77 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 393.00 | 100 250.00 | | 102 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 955.00 | -14 839.00 | | -24 955.00 |
HQ References: Real Estate Leasing | 70 190.00 | 70 063.00 | | 70 190.00 |
