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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 | 1 840.00 | 1 768.00 | 72.00 | 1 840.00 |
AT Other tangible assets | 57 007.00 | 27 363.00 | 29 644.00 | 57 007.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 59 297.00 | 29 131.00 | 30 166.00 | 59 297.00 |
BX Customers and related accounts | 137 462.00 | | 137 462.00 | 137 462.00 |
BZ Other receivables | 50 751.00 | | 50 751.00 | 50 751.00 |
CF Cash and cash equivalents | 59 427.00 | | 59 427.00 | 59 427.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 247 640.00 | | 247 640.00 | 247 640.00 |
CO Grand total (0 to V) | 306 937.00 | 29 131.00 | 277 806.00 | 306 937.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 74 823.00 | 91 904.00 | | 74 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 407.00 | 32 919.00 | | -101 407.00 |
DL TOTAL (I) | -24 185.00 | 127 223.00 | | -24 185.00 |
DU Loans and Debts from Credit Institutions (3) | 68 181.00 | 27 736.00 | | 68 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 914.00 | 26 556.00 | | 41 914.00 |
DX Trade payables and related accounts | 52 691.00 | 5 620.00 | | 52 691.00 |
DY Tax and social security liabilities | 134 572.00 | 193 033.00 | | 134 572.00 |
EA Other liabilities | 4 633.00 | 1 193.00 | | 4 633.00 |
EC TOTAL (IV) | 301 991.00 | 254 137.00 | | 301 991.00 |
EE Grand total (I to V) | 277 806.00 | 381 360.00 | | 277 806.00 |
EG Accrued income and payables due within one year | 301 991.00 | 254 137.00 | | 301 991.00 |
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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 | 788 827.00 | | 788 827.00 | 788 827.00 |
FJ Net sales | 788 827.00 | | 788 827.00 | 788 827.00 |
FO Operating subsidies | | | 6 756.00 | |
FQ Other income | | | 767.00 | |
FR Total operating income (I) | | | 796 351.00 | |
FW Other purchases and external expenses | | | 383 634.00 | |
FX Taxes, duties, and similar payments | | | -1 548.00 | |
FY Salaries and Wages | | | 374 600.00 | |
FZ Social Security Contributions | | | 73 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 969.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 839 891.00 | |
GG - OPERATING RESULT (I - II) | | | -43 540.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 2 478.00 | | |
HE Exceptional expenses on management operations | 42 547.00 | 1 399.00 | | 42 547.00 |
HH Total exceptional expenses (VIII) | 42 547.00 | 1 399.00 | | 42 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 547.00 | -1 399.00 | | -42 547.00 |
HK Income tax | 14 194.00 | 8 119.00 | | 14 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 351.00 | 1 242 253.00 | | 796 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 758.00 | 1 209 334.00 | | 897 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 407.00 | 32 919.00 | | -101 407.00 |
HQ References: Real Estate Leasing | 55.00 | | | 55.00 |
