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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 | 124.00 | 124.00 | | 124.00 |
AT Other tangible assets | 22 814.00 | 16 739.00 | 6 075.00 | 22 814.00 |
BJ TOTAL (I) | 24 537.00 | 16 864.00 | 7 673.00 | 24 537.00 |
BX Customers and related accounts | 167 506.00 | | 167 506.00 | 167 506.00 |
BZ Other receivables | 55 575.00 | | 55 575.00 | 55 575.00 |
CF Cash and cash equivalents | 41 332.00 | | 41 332.00 | 41 332.00 |
CH Prepaid expenses | 2 961.00 | | 2 961.00 | 2 961.00 |
CJ TOTAL (II) | 267 374.00 | | 267 374.00 | 267 374.00 |
CO Grand total (0 to V) | 291 910.00 | 16 864.00 | 275 047.00 | 291 910.00 |
CU Other investments | 1 598.00 | | 1 598.00 | 1 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 124 481.00 | 116 586.00 | | 124 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 444.00 | 7 895.00 | | -19 444.00 |
DL TOTAL (I) | 106 137.00 | 125 581.00 | | 106 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253.00 | 1 642.00 | | 1 253.00 |
DX Trade payables and related accounts | 6 295.00 | 8 343.00 | | 6 295.00 |
DY Tax and social security liabilities | 64 897.00 | 27 002.00 | | 64 897.00 |
EB Prepaid income (2) | 96 465.00 | 48 622.00 | | 96 465.00 |
EC TOTAL (IV) | 168 910.00 | 85 609.00 | | 168 910.00 |
EE Grand total (I to V) | 275 047.00 | 211 190.00 | | 275 047.00 |
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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 | 214 290.00 | | 214 290.00 | 214 290.00 |
FJ Net sales | 214 290.00 | | 214 290.00 | 214 290.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 214 293.00 | |
FW Other purchases and external expenses | | | 130 656.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FY Salaries and Wages | | | 72 035.00 | |
FZ Social Security Contributions | | | 27 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 434.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 233 737.00 | |
GG - OPERATING RESULT (I - II) | | | -19 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 424.00 | | |
HH Total exceptional expenses (VIII) | | 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -424.00 | | |
HK Income tax | | 1 466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 293.00 | 311 203.00 | | 214 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 737.00 | 303 308.00 | | 233 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 444.00 | 7 895.00 | | -19 444.00 |
HQ References: Real Estate Leasing | 1 221.00 | 1 823.00 | | 1 221.00 |
