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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 676.00 | 5 529.00 | 2 147.00 | 7 676.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 13 104.00 | 16 896.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 2 195.00 | 2 042.00 | 153.00 | 2 195.00 |
AT Other tangible assets | 19 484.00 | 11 744.00 | 7 740.00 | 19 484.00 |
BD Other fixed assets | 963.00 | | 963.00 | 963.00 |
BH Other financial assets | 2 252.00 | | 2 252.00 | 2 252.00 |
BJ TOTAL (I) | 62 569.00 | 32 419.00 | 30 151.00 | 62 569.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 47 638.00 | 1 722.00 | 45 916.00 | 47 638.00 |
BZ Other receivables | 6 512.00 | | 6 512.00 | 6 512.00 |
CF Cash and cash equivalents | 20 364.00 | | 20 364.00 | 20 364.00 |
CH Prepaid expenses | 11 083.00 | | 11 083.00 | 11 083.00 |
CJ TOTAL (II) | 88 096.00 | 1 722.00 | 86 375.00 | 88 096.00 |
CO Grand total (0 to V) | 150 666.00 | 34 140.00 | 116 525.00 | 150 666.00 |
CP Shares due in less than one year | 2 252.00 | | | 2 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 244.00 | 244.00 | | 244.00 |
DG Other reserves | 4 639.00 | 4 639.00 | | 4 639.00 |
DH Retained earnings | -44 771.00 | | | -44 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 351.00 | -44 771.00 | | -114 351.00 |
DL TOTAL (I) | -74 239.00 | 40 113.00 | | -74 239.00 |
DU Loans and Debts from Credit Institutions (3) | 16 618.00 | 16 922.00 | | 16 618.00 |
DX Trade payables and related accounts | 155 345.00 | 48 192.00 | | 155 345.00 |
DY Tax and social security liabilities | 13 179.00 | 27 256.00 | | 13 179.00 |
EA Other liabilities | 5 622.00 | 6 379.00 | | 5 622.00 |
EC TOTAL (IV) | 190 764.00 | 98 749.00 | | 190 764.00 |
EE Grand total (I to V) | 116 525.00 | 138 862.00 | | 116 525.00 |
EG Accrued income and payables due within one year | 190 764.00 | 98 743.00 | | 190 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 618.00 | 16 434.00 | | 16 618.00 |
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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 | 234 384.00 | | 234 384.00 | 234 384.00 |
FJ Net sales | 234 384.00 | | 234 384.00 | 234 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 416.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 288 915.00 | |
FS Purchases of goods (including customs duties) | | | 2 218.00 | |
FT Inventory change (goods) | | | 500.00 | |
FW Other purchases and external expenses | | | 264 761.00 | |
FX Taxes, duties, and similar payments | | | 3 465.00 | |
FY Salaries and Wages | | | 12 828.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 722.00 | |
GE Other Expenses | | | 41 061.00 | |
GF Total Operating Expenses (II) | | | 333 961.00 | |
GG - OPERATING RESULT (I - II) | | | -45 046.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 416.00 | 51 170.00 | | 54 416.00 |
A4 Equity method investments | 16 546.00 | 25 280.00 | | 16 546.00 |
HB Exceptional income from capital transactions | 13 057.00 | 30 801.00 | | 13 057.00 |
HD Total exceptional income (VII) | 13 057.00 | 30 801.00 | | 13 057.00 |
HE Exceptional expenses on management operations | 74 599.00 | 61 171.00 | | 74 599.00 |
HF Exceptional expenses on capital transactions | 6 922.00 | 21 811.00 | | 6 922.00 |
HH Total exceptional expenses (VIII) | 81 522.00 | 82 982.00 | | 81 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 465.00 | -52 182.00 | | -68 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 973.00 | 414 207.00 | | 301 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 324.00 | 458 978.00 | | 416 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 351.00 | -44 771.00 | | -114 351.00 |
HQ References: Real Estate Leasing | 25 777.00 | 21 869.00 | | 25 777.00 |
