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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 940.00 | | 117 940.00 | 117 940.00 |
AT Other tangible assets | 9 752.00 | 8 706.00 | 1 045.00 | 9 752.00 |
BJ TOTAL (I) | 128 301.00 | 8 706.00 | 119 595.00 | 128 301.00 |
BZ Other receivables | 6 519.00 | | 6 519.00 | 6 519.00 |
CF Cash and cash equivalents | 34 887.00 | | 34 887.00 | 34 887.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 41 447.00 | | 41 447.00 | 41 447.00 |
CO Grand total (0 to V) | 169 749.00 | 8 706.00 | 161 042.00 | 169 749.00 |
CU Other investments | 609.00 | | 609.00 | 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 1 187.00 | 1 187.00 | | 1 187.00 |
DG Other reserves | 142 398.00 | 167 398.00 | | 142 398.00 |
DH Retained earnings | -12 805.00 | -3 065.00 | | -12 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 724.00 | -9 740.00 | | -8 724.00 |
DL TOTAL (I) | 129 677.00 | 163 402.00 | | 129 677.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 685.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 801.00 | 195.00 | | 26 801.00 |
DX Trade payables and related accounts | 4 028.00 | 3 453.00 | | 4 028.00 |
DY Tax and social security liabilities | 535.00 | 600.00 | | 535.00 |
EC TOTAL (IV) | 31 364.00 | 5 933.00 | | 31 364.00 |
EE Grand total (I to V) | 161 042.00 | 169 336.00 | | 161 042.00 |
EG Accrued income and payables due within one year | 31 364.00 | 5 933.00 | | 31 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 618.00 | | 2 618.00 | 2 618.00 |
FG Production sold - services | 168 482.00 | | 168 482.00 | 168 482.00 |
FJ Net sales | 171 100.00 | | 171 100.00 | 171 100.00 |
FR Total operating income (I) | | | 171 100.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 190.00 | |
FX Taxes, duties, and similar payments | | | 14 684.00 | |
FY Salaries and Wages | | | 95 168.00 | |
FZ Social Security Contributions | | | 26 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 086.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 180 438.00 | |
GG - OPERATING RESULT (I - II) | | | -9 337.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 950.00 | | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 950.00 | | | 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 050.00 | 166 025.00 | | 172 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 774.00 | 175 765.00 | | 180 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 724.00 | -9 740.00 | | -8 724.00 |
HQ References: Real Estate Leasing | 3 468.00 | 867.00 | | 3 468.00 |
