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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 | 929.00 | 929.00 | | 929.00 |
AH Goodwill | 394 360.00 | | 394 360.00 | 394 360.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 681.00 | 681.00 | | 681.00 |
AT Other tangible assets | 61 967.00 | 53 216.00 | 8 751.00 | 61 967.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 507 937.00 | 54 826.00 | 453 111.00 | 507 937.00 |
BZ Other receivables | 18 156.00 | | 18 156.00 | 18 156.00 |
CF Cash and cash equivalents | 274 949.00 | | 274 949.00 | 274 949.00 |
CJ TOTAL (II) | 293 105.00 | | 293 105.00 | 293 105.00 |
CO Grand total (0 to V) | 801 042.00 | 54 826.00 | 746 216.00 | 801 042.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 251 208.00 | 253 932.00 | | 251 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 581.00 | -2 724.00 | | -28 581.00 |
DL TOTAL (I) | 277 627.00 | 306 208.00 | | 277 627.00 |
DU Loans and Debts from Credit Institutions (3) | 41 502.00 | 35 184.00 | | 41 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 203.00 | 98 184.00 | | 96 203.00 |
DX Trade payables and related accounts | 1 521.00 | 317.00 | | 1 521.00 |
DY Tax and social security liabilities | 29 169.00 | 30 020.00 | | 29 169.00 |
EA Other liabilities | 300 194.00 | 480 825.00 | | 300 194.00 |
EC TOTAL (IV) | 468 589.00 | 644 529.00 | | 468 589.00 |
EE Grand total (I to V) | 746 216.00 | 950 737.00 | | 746 216.00 |
EG Accrued income and payables due within one year | 468 589.00 | 644 529.00 | | 468 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 352.00 | | | 13 352.00 |
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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 | 233 518.00 | | 233 518.00 | 233 518.00 |
FJ Net sales | 233 518.00 | | 233 518.00 | 233 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 233 519.00 | |
FW Other purchases and external expenses | | | 113 596.00 | |
FX Taxes, duties, and similar payments | | | 3 836.00 | |
FY Salaries and Wages | | | 100 021.00 | |
FZ Social Security Contributions | | | 30 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 004.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 251 168.00 | |
GG - OPERATING RESULT (I - II) | | | -17 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 404.00 | | |
HE Exceptional expenses on management operations | | 1 661.00 | | |
HF Exceptional expenses on capital transactions | 9 472.00 | 108.00 | | 9 472.00 |
HH Total exceptional expenses (VIII) | 9 472.00 | 1 769.00 | | 9 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 472.00 | -1 769.00 | | -9 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 519.00 | 258 242.00 | | 233 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 100.00 | 260 965.00 | | 262 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 581.00 | -2 724.00 | | -28 581.00 |
HQ References: Real Estate Leasing | 6 649.00 | 6 055.00 | | 6 649.00 |
