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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 63 043.00 | 55 696.00 | 7 346.00 | 63 043.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 146 073.00 | 63 696.00 | 82 376.00 | 146 073.00 |
BX Customers and related accounts | 7 320.00 | | 7 320.00 | 7 320.00 |
BZ Other receivables | 608.00 | | 608.00 | 608.00 |
CF Cash and cash equivalents | 34 322.00 | | 34 322.00 | 34 322.00 |
CH Prepaid expenses | 7 866.00 | | 7 866.00 | 7 866.00 |
CJ TOTAL (II) | 50 118.00 | | 50 118.00 | 50 118.00 |
CO Grand total (0 to V) | 196 192.00 | 63 696.00 | 132 495.00 | 196 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 88 145.00 | | | 88 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 256.00 | | | -3 256.00 |
DL TOTAL (I) | 90 388.00 | | | 90 388.00 |
DX Trade payables and related accounts | 1 220.00 | | | 1 220.00 |
DY Tax and social security liabilities | 15 874.00 | | | 15 874.00 |
EA Other liabilities | 25 011.00 | | | 25 011.00 |
EC TOTAL (IV) | 42 106.00 | | | 42 106.00 |
EE Grand total (I to V) | 132 495.00 | | | 132 495.00 |
EG Accrued income and payables due within one year | 42 106.00 | | | 42 106.00 |
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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 | 90 917.00 | | 90 917.00 | 90 917.00 |
FJ Net sales | 90 917.00 | | 90 917.00 | 90 917.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 90 955.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 51 716.00 | |
FX Taxes, duties, and similar payments | | | 2 295.00 | |
FY Salaries and Wages | | | 49 680.00 | |
FZ Social Security Contributions | | | 6 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 370.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 466.00 | |
GG - OPERATING RESULT (I - II) | | | -26 511.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 436.00 | | | 23 436.00 |
HD Total exceptional income (VII) | 23 436.00 | | | 23 436.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 270.00 | | | 23 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 392.00 | | | 114 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 648.00 | | | 117 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 256.00 | | | -3 256.00 |
HQ References: Real Estate Leasing | 11 846.00 | | | 11 846.00 |
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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 | 146 073.00 | | | 146 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 146 073.00 | |
IO DECREASES Total including other intangible assets | | | 83 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 000.00 | | | 83 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 043.00 | | | 63 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
