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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 | 91 492.00 | 38 129.00 | 53 362.00 | 91 492.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 93 037.00 | 38 129.00 | 54 908.00 | 93 037.00 |
BX Customers and related accounts | 11 520.00 | | 11 520.00 | 11 520.00 |
BZ Other receivables | 4 720.00 | | 4 720.00 | 4 720.00 |
CF Cash and cash equivalents | 9 290.00 | | 9 290.00 | 9 290.00 |
CH Prepaid expenses | 10 029.00 | | 10 029.00 | 10 029.00 |
CJ TOTAL (II) | 35 560.00 | | 35 560.00 | 35 560.00 |
CO Grand total (0 to V) | 128 597.00 | 38 129.00 | 90 468.00 | 128 597.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 29 377.00 | | | 29 377.00 |
DH Retained earnings | 743.00 | | | 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 122.00 | | | -15 122.00 |
DL TOTAL (I) | 31 498.00 | | | 31 498.00 |
DU Loans and Debts from Credit Institutions (3) | 46 259.00 | | | 46 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | | | 518.00 |
DX Trade payables and related accounts | 1 911.00 | | | 1 911.00 |
DY Tax and social security liabilities | 10 281.00 | | | 10 281.00 |
EC TOTAL (IV) | 58 970.00 | | | 58 970.00 |
EE Grand total (I to V) | 90 468.00 | | | 90 468.00 |
EG Accrued income and payables due within one year | 24 954.00 | | | 24 954.00 |
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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 | 152 602.00 | | 152 602.00 | 152 602.00 |
FJ Net sales | 152 602.00 | | 152 602.00 | 152 602.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 152 619.00 | |
FW Other purchases and external expenses | | | 51 969.00 | |
FX Taxes, duties, and similar payments | | | 6 715.00 | |
FY Salaries and Wages | | | 77 572.00 | |
FZ Social Security Contributions | | | 19 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 748.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 166 282.00 | |
GG - OPERATING RESULT (I - II) | | | -13 663.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 627.00 | | | 152 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 750.00 | | | 167 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 122.00 | | | -15 122.00 |
HQ References: Real Estate Leasing | 9 718.00 | | | 9 718.00 |
