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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 18 651.00 | 9 770.00 | 8 881.00 | 18 651.00 |
AT Other tangible assets | 18 934.00 | 18 934.00 | | 18 934.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 98 821.00 | 29 695.00 | 69 126.00 | 98 821.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 399 258.00 | 170 604.00 | 228 654.00 | 399 258.00 |
BZ Other receivables | 18 154.00 | | 18 154.00 | 18 154.00 |
CF Cash and cash equivalents | 2 949.00 | | 2 949.00 | 2 949.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 420 839.00 | 170 604.00 | 250 236.00 | 420 839.00 |
CO Grand total (0 to V) | 519 660.00 | 200 298.00 | 319 362.00 | 519 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 50 395.00 | 50 395.00 | | 50 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 388.00 | 9 476.00 | | -41 388.00 |
DL TOTAL (I) | 17 391.00 | 68 256.00 | | 17 391.00 |
DU Loans and Debts from Credit Institutions (3) | 45 702.00 | 6 129.00 | | 45 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 433.00 | 25 134.00 | | 2 433.00 |
DX Trade payables and related accounts | 29 323.00 | 14 536.00 | | 29 323.00 |
DY Tax and social security liabilities | 217 370.00 | 232 625.00 | | 217 370.00 |
EA Other liabilities | 7 143.00 | 9 003.00 | | 7 143.00 |
EB Prepaid income (2) | | 49 892.00 | | |
EC TOTAL (IV) | 301 970.00 | 337 319.00 | | 301 970.00 |
EE Grand total (I to V) | 319 362.00 | 405 575.00 | | 319 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 799.00 | | 799.00 | 799.00 |
FG Production sold - services | 1 022 448.00 | | 1 022 448.00 | 1 022 448.00 |
FJ Net sales | 1 023 247.00 | | 1 023 247.00 | 1 023 247.00 |
FO Operating subsidies | | | 2 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 464.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 028 222.00 | |
FS Purchases of goods (including customs duties) | | | 19 103.00 | |
FV Inventory change (raw materials and supplies) | | | 764.00 | |
FW Other purchases and external expenses | | | 228 874.00 | |
FX Taxes, duties, and similar payments | | | 20 626.00 | |
FY Salaries and Wages | | | 594 232.00 | |
FZ Social Security Contributions | | | 135 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 999.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 1 062 881.00 | |
GG - OPERATING RESULT (I - II) | | | -34 659.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 541.00 | |
GR Interest and similar expenses | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 827.00 | 388.00 | | 1 827.00 |
A2 TOTAL ASSETS | 5 505.00 | | | 5 505.00 |
HA Exceptional income from management transactions | 5 272.00 | 5 807.00 | | 5 272.00 |
HD Total exceptional income (VII) | 5 272.00 | 5 807.00 | | 5 272.00 |
HE Exceptional expenses on management operations | 11 294.00 | 46.00 | | 11 294.00 |
HF Exceptional expenses on capital transactions | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 11 531.00 | 46.00 | | 11 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 258.00 | 5 761.00 | | -6 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 035.00 | 1 096 773.00 | | 1 034 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 423.00 | 1 087 296.00 | | 1 075 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 388.00 | 9 476.00 | | -41 388.00 |
HQ References: Real Estate Leasing | 15 357.00 | 9 763.00 | | 15 357.00 |
