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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 113 733.00 | 66 654.00 | 47 079.00 | 113 733.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 114 313.00 | 66 654.00 | 47 659.00 | 114 313.00 |
BX Customers and related accounts | 61 925.00 | | 61 925.00 | 61 925.00 |
BZ Other receivables | 24 533.00 | | 24 533.00 | 24 533.00 |
CF Cash and cash equivalents | 37 113.00 | | 37 113.00 | 37 113.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 125 226.00 | | 125 226.00 | 125 226.00 |
CO Grand total (0 to V) | 239 540.00 | 66 654.00 | 172 886.00 | 239 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DH Retained earnings | 82 004.00 | 111 262.00 | | 82 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 404.00 | -29 258.00 | | -98 404.00 |
DL TOTAL (I) | 4 500.00 | 102 904.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 410.00 | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 774.00 | 4 466.00 | | 21 774.00 |
DX Trade payables and related accounts | 17 092.00 | 10 772.00 | | 17 092.00 |
DY Tax and social security liabilities | 129 231.00 | 100 522.00 | | 129 231.00 |
EA Other liabilities | | 21.00 | | |
EC TOTAL (IV) | 168 386.00 | 116 191.00 | | 168 386.00 |
EE Grand total (I to V) | 172 886.00 | 219 095.00 | | 172 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 167.00 | | 4 167.00 | 4 167.00 |
FG Production sold - services | 508 828.00 | | 508 828.00 | 508 828.00 |
FJ Net sales | 512 994.00 | | 512 994.00 | 512 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 611.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 539 660.00 | |
FS Purchases of goods (including customs duties) | | | 10 583.00 | |
FW Other purchases and external expenses | | | 350 627.00 | |
FX Taxes, duties, and similar payments | | | 16 002.00 | |
FY Salaries and Wages | | | 165 092.00 | |
FZ Social Security Contributions | | | 45 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 972.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 620 696.00 | |
GG - OPERATING RESULT (I - II) | | | -81 036.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | 9 000.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 9 000.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 4 098.00 | | | 4 098.00 |
HF Exceptional expenses on capital transactions | 30 979.00 | 3 956.00 | | 30 979.00 |
HH Total exceptional expenses (VIII) | 35 078.00 | 3 956.00 | | 35 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 078.00 | 5 044.00 | | -17 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 660.00 | 766 445.00 | | 557 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 064.00 | 795 703.00 | | 656 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 404.00 | -29 258.00 | | -98 404.00 |
HQ References: Real Estate Leasing | 16 796.00 | | | 16 796.00 |
