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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 | 8 980.00 | 8 980.00 | | 8 980.00 |
BH Other financial assets | 829.00 | | 829.00 | 829.00 |
BJ TOTAL (I) | 29 733.00 | 8 980.00 | 20 753.00 | 29 733.00 |
BX Customers and related accounts | 111 140.00 | | 111 140.00 | 111 140.00 |
BZ Other receivables | 40 359.00 | | 40 359.00 | 40 359.00 |
CF Cash and cash equivalents | 2 877.00 | | 2 877.00 | 2 877.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 154 665.00 | | 154 665.00 | 154 665.00 |
CO Grand total (0 to V) | 184 398.00 | 8 980.00 | 175 418.00 | 184 398.00 |
CU Other investments | 19 925.00 | | 19 925.00 | 19 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 368.00 | 35 368.00 | | 35 368.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 24 998.00 | 24 095.00 | | 24 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 568.00 | 903.00 | | -2 568.00 |
DL TOTAL (I) | 59 323.00 | 61 891.00 | | 59 323.00 |
DU Loans and Debts from Credit Institutions (3) | 40 120.00 | 23 130.00 | | 40 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 953.00 | 20 531.00 | | 12 953.00 |
DX Trade payables and related accounts | 8 723.00 | 9 575.00 | | 8 723.00 |
DY Tax and social security liabilities | 54 298.00 | 58 574.00 | | 54 298.00 |
EA Other liabilities | | 4 760.00 | | |
EC TOTAL (IV) | 116 095.00 | 116 569.00 | | 116 095.00 |
EE Grand total (I to V) | 175 418.00 | 178 460.00 | | 175 418.00 |
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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 | 167 601.00 | | 167 601.00 | 167 601.00 |
FJ Net sales | 167 601.00 | | 167 601.00 | 167 601.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 167 695.00 | |
FW Other purchases and external expenses | | | 55 319.00 | |
FX Taxes, duties, and similar payments | | | 2 704.00 | |
FY Salaries and Wages | | | 84 341.00 | |
FZ Social Security Contributions | | | 28 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 171 125.00 | |
GG - OPERATING RESULT (I - II) | | | -3 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 822.00 | |
GU Total financial expenses (VI) | | | 2 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 034.00 | 9 574.00 | | 9 034.00 |
HD Total exceptional income (VII) | 9 034.00 | 9 574.00 | | 9 034.00 |
HE Exceptional expenses on management operations | 5 352.00 | 285.00 | | 5 352.00 |
HH Total exceptional expenses (VIII) | 5 352.00 | 285.00 | | 5 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 682.00 | 9 289.00 | | 3 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 731.00 | 187 348.00 | | 176 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 300.00 | 186 445.00 | | 179 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 568.00 | 903.00 | | -2 568.00 |
HQ References: Real Estate Leasing | 2 321.00 | 2 321.00 | | 2 321.00 |
