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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 | 225.00 | 225.00 | | 225.00 |
AJ Other Intangible Assets | 608.00 | 608.00 | | 608.00 |
AR Technical installations, industrial equipment and tools | 1 525.00 | 460.00 | 1 065.00 | 1 525.00 |
AT Other tangible assets | 1 122.00 | 1 122.00 | | 1 122.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 89 798.00 | 2 415.00 | 87 383.00 | 89 798.00 |
BX Customers and related accounts | 45 708.00 | | 45 708.00 | 45 708.00 |
BZ Other receivables | 4 689.00 | | 4 689.00 | 4 689.00 |
CJ TOTAL (II) | 50 397.00 | | 50 397.00 | 50 397.00 |
CO Grand total (0 to V) | 140 195.00 | 2 415.00 | 137 780.00 | 140 195.00 |
CU Other investments | 86 188.00 | | 86 188.00 | 86 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 5 300.00 | | | 5 300.00 |
DH Retained earnings | 19 672.00 | | | 19 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 465.00 | | | 18 465.00 |
DL TOTAL (I) | 69 438.00 | | | 69 438.00 |
DU Loans and Debts from Credit Institutions (3) | 2 276.00 | | | 2 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 187.00 | | | 35 187.00 |
DX Trade payables and related accounts | 12 864.00 | | | 12 864.00 |
DY Tax and social security liabilities | 17 864.00 | | | 17 864.00 |
EA Other liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 68 342.00 | | | 68 342.00 |
EE Grand total (I to V) | 137 780.00 | | | 137 780.00 |
EG Accrued income and payables due within one year | 68 342.00 | | | 68 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 970.00 | | | 1 970.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 757.00 | |
FQ Other income | | | 60 000.00 | |
FR Total operating income (I) | | | 129 757.00 | |
FW Other purchases and external expenses | | | 37 759.00 | |
FX Taxes, duties, and similar payments | | | 7 609.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 25 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 131 291.00 | |
GG - OPERATING RESULT (I - II) | | | -1 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 757.00 | | | 29 757.00 |
A2 TOTAL ASSETS | 25 462.00 | | | 25 462.00 |
A3 TOTAL ASSETS | 60 000.00 | | | 60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 757.00 | | | 149 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 291.00 | | | 131 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 465.00 | | | 18 465.00 |
HQ References: Real Estate Leasing | 6 616.00 | | | 6 616.00 |
