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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 | 50 491.00 | 21 362.00 | 29 129.00 | 50 491.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 7 487.00 | | 7 487.00 | 7 487.00 |
BJ TOTAL (I) | 1 080 678.00 | 21 362.00 | 1 059 316.00 | 1 080 678.00 |
BX Customers and related accounts | 324 133.00 | | 324 133.00 | 324 133.00 |
BZ Other receivables | 923 506.00 | | 923 506.00 | 923 506.00 |
CD Marketable securities | 163 589.00 | | 163 589.00 | 163 589.00 |
CF Cash and cash equivalents | 40 058.00 | | 40 058.00 | 40 058.00 |
CJ TOTAL (II) | 1 451 286.00 | | 1 451 286.00 | 1 451 286.00 |
CO Grand total (0 to V) | 2 531 964.00 | 21 362.00 | 2 510 602.00 | 2 531 964.00 |
CU Other investments | 1 007 700.00 | | 1 007 700.00 | 1 007 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DH Retained earnings | 1 566 093.00 | | | 1 566 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 374 398.00 | | | -1 374 398.00 |
DL TOTAL (I) | 248 895.00 | | | 248 895.00 |
DQ Provisions for Expenses | 1 027 167.00 | | | 1 027 167.00 |
DR TOTAL (IV) | 1 027 167.00 | | | 1 027 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653.00 | | | 653.00 |
DX Trade payables and related accounts | 389 304.00 | | | 389 304.00 |
DY Tax and social security liabilities | 693 125.00 | | | 693 125.00 |
EA Other liabilities | 151 458.00 | | | 151 458.00 |
EC TOTAL (IV) | 1 234 540.00 | | | 1 234 540.00 |
EE Grand total (I to V) | 2 510 602.00 | | | 2 510 602.00 |
EG Accrued income and payables due within one year | 1 234 540.00 | | | 1 234 540.00 |
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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 | 443 975.00 | | 443 975.00 | 443 975.00 |
FG Production sold - services | 3 546 141.00 | 49 983.00 | 3 596 124.00 | 3 546 141.00 |
FJ Net sales | 3 990 117.00 | 49 983.00 | 4 040 100.00 | 3 990 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 686.00 | |
FQ Other income | | | 9 158.00 | |
FR Total operating income (I) | | | 4 051 944.00 | |
FS Purchases of goods (including customs duties) | | | 396 244.00 | |
FW Other purchases and external expenses | | | 2 933 405.00 | |
FX Taxes, duties, and similar payments | | | 451 140.00 | |
FY Salaries and Wages | | | 526 438.00 | |
FZ Social Security Contributions | | | 217 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 624.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 553 446.00 | |
GG - OPERATING RESULT (I - II) | | | -501 502.00 | |
GL Other interest and similar income | | | -1.00 | |
GN Positive exchange differences | | | 2 681.00 | |
GP Total financial income (V) | | | 4 371.00 | |
GR Interest and similar expenses | | | 7 957.00 | |
GU Total financial expenses (VI) | | | 7 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -505 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 34 892.00 | | | 34 892.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 39 892.00 | | | 39 892.00 |
HE Exceptional expenses on management operations | 481.00 | | | 481.00 |
HF Exceptional expenses on capital transactions | 19 782.00 | | | 19 782.00 |
HG Exceptional depreciation and provisions | 1 027 167.00 | | | 1 027 167.00 |
HH Total exceptional expenses (VIII) | 1 047 430.00 | | | 1 047 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 047 430.00 | | | -1 047 430.00 |
HK Income tax | -178 120.00 | | | -178 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 056 314.00 | | | 4 056 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 430 712.00 | | | 5 430 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 374 398.00 | | | -1 374 398.00 |
HQ References: Real Estate Leasing | 796.00 | | | 796.00 |
