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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 | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 43 129.00 | 13 572.00 | 29 558.00 | 43 129.00 |
BJ TOTAL (I) | 43 779.00 | 14 222.00 | 29 558.00 | 43 779.00 |
BX Customers and related accounts | 83 920.00 | | 83 920.00 | 83 920.00 |
BZ Other receivables | 13 117.00 | | 13 117.00 | 13 117.00 |
CF Cash and cash equivalents | 19 475.00 | | 19 475.00 | 19 475.00 |
CH Prepaid expenses | 4 027.00 | | 4 027.00 | 4 027.00 |
CJ TOTAL (II) | 120 539.00 | | 120 539.00 | 120 539.00 |
CO Grand total (0 to V) | 164 318.00 | 14 222.00 | 150 097.00 | 164 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 474.00 | | 500.00 |
DH Retained earnings | 33 879.00 | 31 331.00 | | 33 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772.00 | 2 574.00 | | 772.00 |
DL TOTAL (I) | 40 151.00 | 39 379.00 | | 40 151.00 |
DU Loans and Debts from Credit Institutions (3) | 40 992.00 | 33 262.00 | | 40 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922.00 | 4 075.00 | | 922.00 |
DX Trade payables and related accounts | 29 257.00 | 35 653.00 | | 29 257.00 |
DY Tax and social security liabilities | 38 730.00 | 10 312.00 | | 38 730.00 |
EA Other liabilities | 44.00 | 4.00 | | 44.00 |
EC TOTAL (IV) | 109 946.00 | 83 304.00 | | 109 946.00 |
EE Grand total (I to V) | 150 097.00 | 122 683.00 | | 150 097.00 |
EG Accrued income and payables due within one year | 74 856.00 | 67 158.00 | | 74 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 116 826.00 | | 116 826.00 | 116 826.00 |
FG Production sold - services | 295 492.00 | | 295 492.00 | 295 492.00 |
FJ Net sales | 412 318.00 | | 412 318.00 | 412 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839.00 | |
FR Total operating income (I) | | | 413 157.00 | |
FU Purchases of raw materials and other supplies | | | 130 709.00 | |
FW Other purchases and external expenses | | | 111 545.00 | |
FX Taxes, duties, and similar payments | | | 8 361.00 | |
FY Salaries and Wages | | | 113 850.00 | |
FZ Social Security Contributions | | | 40 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 730.00 | |
GF Total Operating Expenses (II) | | | 411 211.00 | |
GG - OPERATING RESULT (I - II) | | | 1 945.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 718.00 | 182.00 | | 718.00 |
HH Total exceptional expenses (VIII) | 718.00 | 182.00 | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | -182.00 | | -718.00 |
HK Income tax | -387.00 | 261.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 158.00 | 296 900.00 | | 413 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 386.00 | 294 326.00 | | 412 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772.00 | 2 574.00 | | 772.00 |
HQ References: Real Estate Leasing | 4 904.00 | 4 904.00 | | 4 904.00 |
