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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 | 3 622.00 | 3 622.00 | | 3 622.00 |
AT Other tangible assets | 3 480.00 | 2 851.00 | 629.00 | 3 480.00 |
BJ TOTAL (I) | 7 102.00 | 6 473.00 | 629.00 | 7 102.00 |
BX Customers and related accounts | 8 792.00 | 1 500.00 | 7 292.00 | 8 792.00 |
BZ Other receivables | 1 364.00 | | 1 364.00 | 1 364.00 |
CD Marketable securities | 49 986.00 | | 49 986.00 | 49 986.00 |
CF Cash and cash equivalents | 26 597.00 | | 26 597.00 | 26 597.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 86 832.00 | 1 500.00 | 85 332.00 | 86 832.00 |
CO Grand total (0 to V) | 93 934.00 | 7 973.00 | 85 961.00 | 93 934.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 121 313.00 | 121 313.00 | | 121 313.00 |
DH Retained earnings | -20 094.00 | | | -20 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 440.00 | -20 094.00 | | -24 440.00 |
DL TOTAL (I) | 82 279.00 | 106 719.00 | | 82 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058.00 | 4 028.00 | | 1 058.00 |
DX Trade payables and related accounts | 764.00 | 1 484.00 | | 764.00 |
DY Tax and social security liabilities | 1 861.00 | 6 738.00 | | 1 861.00 |
EC TOTAL (IV) | 3 682.00 | 12 250.00 | | 3 682.00 |
EE Grand total (I to V) | 85 961.00 | 118 969.00 | | 85 961.00 |
EG Accrued income and payables due within one year | 3 682.00 | 12 250.00 | | 3 682.00 |
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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 | 63 881.00 | | 63 881.00 | 63 881.00 |
FJ Net sales | 63 881.00 | | 63 881.00 | 63 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 022.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 904.00 | |
FW Other purchases and external expenses | | | 29 104.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
FY Salaries and Wages | | | 104 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 134 695.00 | |
GG - OPERATING RESULT (I - II) | | | -31 791.00 | |
GL Other interest and similar income | | | 7 351.00 | |
GP Total financial income (V) | | | 7 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 226.00 | | |
HH Total exceptional expenses (VIII) | | 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -361.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 255.00 | 132 256.00 | | 110 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 695.00 | 152 350.00 | | 134 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 440.00 | -20 094.00 | | -24 440.00 |
HQ References: Real Estate Leasing | 1 080.00 | 125.00 | | 1 080.00 |
