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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 4 510.00 | 594.00 | 3 916.00 | 4 510.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 80 870.00 | 594.00 | 80 276.00 | 80 870.00 |
BX Customers and related accounts | 241.00 | | 241.00 | 241.00 |
BZ Other receivables | 7 934.00 | | 7 934.00 | 7 934.00 |
CF Cash and cash equivalents | 3 601.00 | | 3 601.00 | 3 601.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 11 921.00 | | 11 921.00 | 11 921.00 |
CO Grand total (0 to V) | 92 791.00 | 594.00 | 92 198.00 | 92 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 217.00 | -54 217.00 | | -54 217.00 |
DL TOTAL (I) | -44 217.00 | -44 217.00 | | -44 217.00 |
DU Loans and Debts from Credit Institutions (3) | 54 489.00 | 54 489.00 | | 54 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 058.00 | 30 058.00 | | 30 058.00 |
DX Trade payables and related accounts | 4 293.00 | 4 293.00 | | 4 293.00 |
DY Tax and social security liabilities | 47 574.00 | 47 574.00 | | 47 574.00 |
EC TOTAL (IV) | 136 414.00 | 136 414.00 | | 136 414.00 |
EE Grand total (I to V) | 92 198.00 | 92 198.00 | | 92 198.00 |
EG Accrued income and payables due within one year | 96 997.00 | | | 96 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | 355.00 | | 355.00 |
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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 | 267 553.00 | | 267 553.00 | 267 553.00 |
FJ Net sales | 267 553.00 | | 267 553.00 | 267 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 583.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 276 143.00 | |
FW Other purchases and external expenses | | | 132 897.00 | |
FX Taxes, duties, and similar payments | | | 5 715.00 | |
FY Salaries and Wages | | | 136 235.00 | |
FZ Social Security Contributions | | | 49 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 325 096.00 | |
GG - OPERATING RESULT (I - II) | | | -48 953.00 | |
GR Interest and similar expenses | | | 4 563.00 | |
GU Total financial expenses (VI) | | | 4 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 583.00 | 8 583.00 | | 8 583.00 |
HE Exceptional expenses on management operations | 1 077.00 | 1 077.00 | | 1 077.00 |
HH Total exceptional expenses (VIII) | 1 077.00 | 1 077.00 | | 1 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 077.00 | -1 077.00 | | -1 077.00 |
HK Income tax | -377.00 | -377.00 | | -377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 143.00 | 276 143.00 | | 276 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 359.00 | 330 359.00 | | 330 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 217.00 | -54 217.00 | | -54 217.00 |
HQ References: Real Estate Leasing | 6 596.00 | 6 596.00 | | 6 596.00 |
