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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 696.00 | 7 696.00 | | 7 696.00 |
AH Goodwill | 80 742.00 | | 80 742.00 | 80 742.00 |
AR Technical installations, industrial equipment and tools | 4 814.00 | 2 611.00 | 2 202.00 | 4 814.00 |
AT Other tangible assets | 13 701.00 | 11 622.00 | 2 078.00 | 13 701.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 108 849.00 | 21 931.00 | 86 918.00 | 108 849.00 |
BT Goods | 579.00 | | 579.00 | 579.00 |
BZ Other receivables | 1 869.00 | | 1 869.00 | 1 869.00 |
CF Cash and cash equivalents | 486.00 | | 486.00 | 486.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 3 104.00 | | 3 104.00 | 3 104.00 |
CO Grand total (0 to V) | 111 953.00 | 21 931.00 | 90 022.00 | 111 953.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 443.00 | 24 779.00 | | 29 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 506.00 | 4 663.00 | | 15 506.00 |
DL TOTAL (I) | 55 949.00 | 40 443.00 | | 55 949.00 |
DU Loans and Debts from Credit Institutions (3) | 2 574.00 | 23 433.00 | | 2 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 759.00 | 13 244.00 | | 17 759.00 |
DX Trade payables and related accounts | 3 329.00 | 5 277.00 | | 3 329.00 |
DY Tax and social security liabilities | 10 409.00 | 8 590.00 | | 10 409.00 |
EC TOTAL (IV) | 34 072.00 | 50 546.00 | | 34 072.00 |
EE Grand total (I to V) | 90 022.00 | 90 989.00 | | 90 022.00 |
EG Accrued income and payables due within one year | 34 072.00 | 50 546.00 | | 34 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | 3 977.00 | | 320.00 |
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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 | 150 423.00 | | 150 423.00 | 150 423.00 |
FJ Net sales | 150 423.00 | | 150 423.00 | 150 423.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 424.00 | |
FS Purchases of goods (including customs duties) | | | 64 496.00 | |
FT Inventory change (goods) | | | 72.00 | |
FW Other purchases and external expenses | | | 40 654.00 | |
FX Taxes, duties, and similar payments | | | 4 494.00 | |
FY Salaries and Wages | | | 13 230.00 | |
FZ Social Security Contributions | | | 5 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 583.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 131 234.00 | |
GG - OPERATING RESULT (I - II) | | | 19 189.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 104.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 104.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -104.00 | | -45.00 |
HK Income tax | 2 767.00 | 863.00 | | 2 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 506.00 | 4 663.00 | | 15 506.00 |
HQ References: Real Estate Leasing | 826.00 | 918.00 | | 826.00 |
