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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 | 899.00 | 899.00 | | 899.00 |
AT Other tangible assets | 976.00 | 204.00 | 772.00 | 976.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 2 030.00 | 1 103.00 | 927.00 | 2 030.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 447.00 | | 40 447.00 | 40 447.00 |
CF Cash and cash equivalents | 27 475.00 | | 27 475.00 | 27 475.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 68 581.00 | | 68 581.00 | 68 581.00 |
CO Grand total (0 to V) | 70 611.00 | 1 103.00 | 69 508.00 | 70 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 037.00 | 90 037.00 | | 90 037.00 |
DD Legal reserve (1) | 9 003.00 | 9 003.00 | | 9 003.00 |
DG Other reserves | | 679 540.00 | | |
DH Retained earnings | -93 916.00 | | | -93 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 229.00 | -773 457.00 | | 15 229.00 |
DL TOTAL (I) | 20 354.00 | 5 124.00 | | 20 354.00 |
DX Trade payables and related accounts | 42 582.00 | 17 643.00 | | 42 582.00 |
DY Tax and social security liabilities | 6 571.00 | 8 045.00 | | 6 571.00 |
EA Other liabilities | | 7 800.00 | | |
EC TOTAL (IV) | 49 154.00 | 33 488.00 | | 49 154.00 |
EE Grand total (I to V) | 69 508.00 | 38 613.00 | | 69 508.00 |
EG Accrued income and payables due within one year | 49 154.00 | 33 488.00 | | 49 154.00 |
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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 | 171 855.00 | 95 969.00 | 267 824.00 | 171 855.00 |
FJ Net sales | 171 855.00 | 95 969.00 | 267 824.00 | 171 855.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 267 830.00 | |
FW Other purchases and external expenses | | | 224 713.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 19 944.00 | |
FZ Social Security Contributions | | | 6 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 252 603.00 | |
GG - OPERATING RESULT (I - II) | | | 15 227.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 5 744.00 | | |
HH Total exceptional expenses (VIII) | | 5 744.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 744.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 830.00 | 8 906.00 | | 267 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 603.00 | 861 419.00 | | 252 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 227.00 | -852 513.00 | | 15 227.00 |
HQ References: Real Estate Leasing | | -45.00 | | |
