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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 400.00 | | 56 400.00 | 56 400.00 |
AJ Other Intangible Assets | 14 783.00 | 14 783.00 | | 14 783.00 |
AT Other tangible assets | 22 417.00 | 21 832.00 | 584.00 | 22 417.00 |
BD Other fixed assets | 527.00 | | 527.00 | 527.00 |
BJ TOTAL (I) | 94 127.00 | 36 616.00 | 57 511.00 | 94 127.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 98 918.00 | 24 037.00 | 74 881.00 | 98 918.00 |
CF Cash and cash equivalents | 647.00 | | 647.00 | 647.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 101 366.00 | 24 037.00 | 77 329.00 | 101 366.00 |
CO Grand total (0 to V) | 195 493.00 | 60 653.00 | 134 840.00 | 195 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 64 788.00 | 51 316.00 | | 64 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 922.00 | 13 472.00 | | 17 922.00 |
DL TOTAL (I) | 91 096.00 | 73 173.00 | | 91 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 070.00 | 12 070.00 | | 18 070.00 |
DX Trade payables and related accounts | 3 652.00 | 3 890.00 | | 3 652.00 |
DY Tax and social security liabilities | 22 021.00 | 19 521.00 | | 22 021.00 |
EC TOTAL (IV) | 43 744.00 | 35 482.00 | | 43 744.00 |
EE Grand total (I to V) | 134 840.00 | 108 656.00 | | 134 840.00 |
EG Accrued income and payables due within one year | 43 744.00 | 23 482.00 | | 43 744.00 |
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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 | 31 500.00 | | 31 500.00 | 31 500.00 |
FJ Net sales | 31 500.00 | | 31 500.00 | 31 500.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 31 578.00 | |
FW Other purchases and external expenses | | | 4 828.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 11 997.00 | |
GG - OPERATING RESULT (I - II) | | | 19 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 697.00 | |
GP Total financial income (V) | | | 1 697.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 198.00 | 3 102.00 | | 3 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 922.00 | 13 472.00 | | 17 922.00 |
HQ References: Real Estate Leasing | 599.00 | 7 199.00 | | 599.00 |
