| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 171.00 | 6 869.00 | 10 303.00 | 17 171.00 |
BH Other financial assets | 71 336.00 | | 71 336.00 | 71 336.00 |
BJ TOTAL (I) | 88 508.00 | 6 869.00 | 81 639.00 | 88 508.00 |
BX Customers and related accounts | 205 868.00 | | 205 868.00 | 205 868.00 |
BZ Other receivables | 42 343.00 | | 42 343.00 | 42 343.00 |
CF Cash and cash equivalents | 22 255.00 | | 22 255.00 | 22 255.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 270 466.00 | | 270 466.00 | 270 466.00 |
CO Grand total (0 to V) | 358 974.00 | 6 869.00 | 352 105.00 | 358 974.00 |
CP Shares due in less than one year | 71 336.00 | | | 71 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 285.00 | 1 402.00 | | 1 285.00 |
DB Share, merger, contribution premiums, etc. | 341 213.00 | 341 213.00 | | 341 213.00 |
DH Retained earnings | -273 595.00 | -115 876.00 | | -273 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 878.00 | -29 347.00 | | -25 878.00 |
DL TOTAL (I) | 43 025.00 | 197 392.00 | | 43 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 109.00 | 254 238.00 | | 279 109.00 |
DX Trade payables and related accounts | 12 808.00 | 30 085.00 | | 12 808.00 |
DY Tax and social security liabilities | 17 162.00 | 17 144.00 | | 17 162.00 |
EB Prepaid income (2) | | 957.00 | | |
EC TOTAL (IV) | 309 079.00 | 302 424.00 | | 309 079.00 |
EE Grand total (I to V) | 352 105.00 | 499 816.00 | | 352 105.00 |
EG Accrued income and payables due within one year | 309 079.00 | 276 945.00 | | 309 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 809.00 | | 85 809.00 | 85 809.00 |
FJ Net sales | 85 809.00 | | 85 809.00 | 85 809.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 809.00 | |
FW Other purchases and external expenses | | | 108 622.00 | |
FX Taxes, duties, and similar payments | | | 5 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 115 183.00 | |
GG - OPERATING RESULT (I - II) | | | -29 374.00 | |
GL Other interest and similar income | | | 3 495.00 | |
GP Total financial income (V) | | | 3 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 305.00 | 90 237.00 | | 89 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 183.00 | 119 584.00 | | 115 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 878.00 | -29 347.00 | | -25 878.00 |
HQ References: Real Estate Leasing | 97 088.00 | 97 098.00 | | 97 088.00 |
