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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 662.00 | 11 698.00 | 33 964.00 | 45 662.00 |
BB Receivables related to investments | 325 000.00 | | 325 000.00 | 325 000.00 |
BH Other financial assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 372 169.00 | 11 698.00 | 360 471.00 | 372 169.00 |
BX Customers and related accounts | 443 678.00 | | 443 678.00 | 443 678.00 |
BZ Other receivables | 9 079.00 | | 9 079.00 | 9 079.00 |
CF Cash and cash equivalents | 7 796.00 | | 7 796.00 | 7 796.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 462 774.00 | | 462 774.00 | 462 774.00 |
CO Grand total (0 to V) | 834 943.00 | 11 698.00 | 823 245.00 | 834 943.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -62 022.00 | | | -62 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 976.00 | | | 3 976.00 |
DL TOTAL (I) | -48 046.00 | | | -48 046.00 |
DU Loans and Debts from Credit Institutions (3) | 350 510.00 | | | 350 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 072.00 | | | 370 072.00 |
DX Trade payables and related accounts | 41 984.00 | | | 41 984.00 |
DY Tax and social security liabilities | 105 659.00 | | | 105 659.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EA Other liabilities | 2 075.00 | | | 2 075.00 |
EC TOTAL (IV) | 871 291.00 | | | 871 291.00 |
EE Grand total (I to V) | 823 245.00 | | | 823 245.00 |
EG Accrued income and payables due within one year | 521 291.00 | | | 521 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | | | 510.00 |
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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 | 398 400.00 | | 398 400.00 | 398 400.00 |
FJ Net sales | 398 400.00 | | 398 400.00 | 398 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 063.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 406 467.00 | |
FW Other purchases and external expenses | | | 161 502.00 | |
FX Taxes, duties, and similar payments | | | 6 035.00 | |
FY Salaries and Wages | | | 160 989.00 | |
FZ Social Security Contributions | | | 68 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 482.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 402 498.00 | |
GG - OPERATING RESULT (I - II) | | | 3 968.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 474.00 | | | 406 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 498.00 | | | 402 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 976.00 | | | 3 976.00 |
HQ References: Real Estate Leasing | 24.00 | | | 24.00 |
