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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 | 437.00 | 437.00 | | 437.00 |
AR Technical installations, industrial equipment and tools | 752.00 | 752.00 | | 752.00 |
AT Other tangible assets | 35 841.00 | 28 928.00 | 6 913.00 | 35 841.00 |
BH Other financial assets | 3 989.00 | | 3 989.00 | 3 989.00 |
BJ TOTAL (I) | 41 021.00 | 30 117.00 | 10 903.00 | 41 021.00 |
BT Goods | 1 345.00 | | 1 345.00 | 1 345.00 |
BX Customers and related accounts | 30 814.00 | | 30 814.00 | 30 814.00 |
BZ Other receivables | 12 886.00 | | 12 886.00 | 12 886.00 |
CF Cash and cash equivalents | 65 283.00 | | 65 283.00 | 65 283.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 111 593.00 | | 111 593.00 | 111 593.00 |
CO Grand total (0 to V) | 152 614.00 | 30 117.00 | 122 496.00 | 152 614.00 |
CP Shares due in less than one year | 3 989.00 | | | 3 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 980.00 | | | 10 980.00 |
DB Share, merger, contribution premiums, etc. | 22 048.00 | | | 22 048.00 |
DD Legal reserve (1) | 1 098.00 | | | 1 098.00 |
DH Retained earnings | 75 136.00 | | | 75 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 404.00 | | | -25 404.00 |
DL TOTAL (I) | 83 857.00 | | | 83 857.00 |
DX Trade payables and related accounts | 9 555.00 | | | 9 555.00 |
DY Tax and social security liabilities | 29 082.00 | | | 29 082.00 |
EC TOTAL (IV) | 38 638.00 | | | 38 638.00 |
EE Grand total (I to V) | 122 496.00 | | | 122 496.00 |
EG Accrued income and payables due within one year | 38 638.00 | | | 38 638.00 |
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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 | 5 254.00 | | 5 254.00 | 5 254.00 |
FG Production sold - services | 276 188.00 | | 276 188.00 | 276 188.00 |
FJ Net sales | 281 442.00 | | 281 442.00 | 281 442.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 281 444.00 | |
FS Purchases of goods (including customs duties) | | | 2 786.00 | |
FT Inventory change (goods) | | | -15.00 | |
FU Purchases of raw materials and other supplies | | | 7 536.00 | |
FW Other purchases and external expenses | | | 169 336.00 | |
FX Taxes, duties, and similar payments | | | 2 884.00 | |
FY Salaries and Wages | | | 74 704.00 | |
FZ Social Security Contributions | | | 46 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 780.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 306 779.00 | |
GG - OPERATING RESULT (I - II) | | | -25 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 444.00 | | | 281 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 849.00 | | | 306 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 404.00 | | | -25 404.00 |
HQ References: Real Estate Leasing | 1 886.00 | | | 1 886.00 |
