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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 | 10 671.00 | 10 671.00 | | 10 671.00 |
AT Other tangible assets | 71 594.00 | 68 020.00 | 3 574.00 | 71 594.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 86 166.00 | 78 692.00 | 7 474.00 | 86 166.00 |
BX Customers and related accounts | 1 845.00 | | 1 845.00 | 1 845.00 |
BZ Other receivables | 5 396.00 | | 5 396.00 | 5 396.00 |
CD Marketable securities | | 1.00 | | |
CF Cash and cash equivalents | 24 700.00 | | 24 700.00 | 24 700.00 |
CH Prepaid expenses | 22 430.00 | | 22 430.00 | 22 430.00 |
CJ TOTAL (II) | 54 370.00 | | 54 370.00 | 54 370.00 |
CO Grand total (0 to V) | 140 536.00 | 78 692.00 | 61 844.00 | 140 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 152.00 | | 770.00 |
DH Retained earnings | 4 452.00 | 3 726.00 | | 4 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 182.00 | 1 344.00 | | -16 182.00 |
DL TOTAL (I) | -3 261.00 | 12 922.00 | | -3 261.00 |
DU Loans and Debts from Credit Institutions (3) | 15 045.00 | | | 15 045.00 |
DX Trade payables and related accounts | 5 658.00 | 3 810.00 | | 5 658.00 |
DY Tax and social security liabilities | 19 702.00 | 28 051.00 | | 19 702.00 |
EA Other liabilities | 24 700.00 | 16 500.00 | | 24 700.00 |
EB Prepaid income (2) | | 46 667.00 | | |
EC TOTAL (IV) | 65 105.00 | 95 027.00 | | 65 105.00 |
EE Grand total (I to V) | 61 844.00 | 107 949.00 | | 61 844.00 |
EG Accrued income and payables due within one year | 65 105.00 | 95 027.00 | | 65 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 015.00 | | | 15 015.00 |
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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 | 189 533.00 | | 189 533.00 | 189 533.00 |
FJ Net sales | 189 533.00 | | 189 533.00 | 189 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 189 535.00 | |
FW Other purchases and external expenses | | | 73 240.00 | |
FX Taxes, duties, and similar payments | | | 2 169.00 | |
FY Salaries and Wages | | | 92 949.00 | |
FZ Social Security Contributions | | | 28 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 797.00 | |
GE Other Expenses | | | 11 541.00 | |
GF Total Operating Expenses (II) | | | 209 840.00 | |
GG - OPERATING RESULT (I - II) | | | -20 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 660.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 13 074.00 | | 4.00 |
HK Income tax | -4 123.00 | -4 548.00 | | -4 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 535.00 | 249 588.00 | | 189 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 717.00 | 248 245.00 | | 205 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 182.00 | 1 344.00 | | -16 182.00 |
HQ References: Real Estate Leasing | 6 904.00 | 1 458.00 | | 6 904.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 86 166.00 | | | 86 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 86 166.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 594.00 | | | 71 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
