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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 961.00 | 14 961.00 | | 14 961.00 |
AT Other tangible assets | 42 654.00 | 10 476.00 | 32 177.00 | 42 654.00 |
BD Other fixed assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 57 709.00 | 25 437.00 | 32 271.00 | 57 709.00 |
BX Customers and related accounts | 59 430.00 | | 59 430.00 | 59 430.00 |
BZ Other receivables | 3 727.00 | | 3 727.00 | 3 727.00 |
CF Cash and cash equivalents | 6 735.00 | | 6 735.00 | 6 735.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 70 355.00 | | 70 355.00 | 70 355.00 |
CO Grand total (0 to V) | 128 064.00 | 25 437.00 | 102 626.00 | 128 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 495.00 | 25 001.00 | | 15 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 668.00 | 4 064.00 | | -5 668.00 |
DL TOTAL (I) | 18 627.00 | 37 866.00 | | 18 627.00 |
DU Loans and Debts from Credit Institutions (3) | 35 644.00 | 32 934.00 | | 35 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 72.00 | | 79.00 |
DX Trade payables and related accounts | 2 945.00 | 8 761.00 | | 2 945.00 |
DY Tax and social security liabilities | 29 683.00 | 24 333.00 | | 29 683.00 |
EA Other liabilities | 15 416.00 | | | 15 416.00 |
EB Prepaid income (2) | 231.00 | 388.00 | | 231.00 |
EC TOTAL (IV) | 83 999.00 | 66 490.00 | | 83 999.00 |
EE Grand total (I to V) | 102 626.00 | 104 357.00 | | 102 626.00 |
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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 | 207 742.00 | | 207 742.00 | 207 742.00 |
FJ Net sales | 207 742.00 | | 207 742.00 | 207 742.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 183.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 213 942.00 | |
FW Other purchases and external expenses | | | 32 713.00 | |
FX Taxes, duties, and similar payments | | | 2 894.00 | |
FY Salaries and Wages | | | 132 846.00 | |
FZ Social Security Contributions | | | 47 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 349.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 223 438.00 | |
GG - OPERATING RESULT (I - II) | | | -9 496.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | | | 27 500.00 |
HF Exceptional expenses on capital transactions | 23 310.00 | | | 23 310.00 |
HH Total exceptional expenses (VIII) | 23 310.00 | | | 23 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 189.00 | | | 4 189.00 |
HK Income tax | | 1 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 442.00 | 215 644.00 | | 241 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 110.00 | 211 580.00 | | 247 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 668.00 | 4 064.00 | | -5 668.00 |
HQ References: Real Estate Leasing | 939.00 | 10 675.00 | | 939.00 |
