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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 | 9 584.00 | 7 791.00 | 1 793.00 | 9 584.00 |
BH Other financial assets | 1 951.00 | | 1 951.00 | 1 951.00 |
BJ TOTAL (I) | 12 534.00 | 7 791.00 | 4 742.00 | 12 534.00 |
BX Customers and related accounts | 122 002.00 | 7 123.00 | 114 879.00 | 122 002.00 |
BZ Other receivables | 21 391.00 | | 21 391.00 | 21 391.00 |
CF Cash and cash equivalents | 8 634.00 | | 8 634.00 | 8 634.00 |
CH Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 154 118.00 | 7 123.00 | 146 995.00 | 154 118.00 |
CO Grand total (0 to V) | 166 652.00 | 14 914.00 | 151 738.00 | 166 652.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 26 205.00 | 32 336.00 | | 26 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 395.00 | -6 131.00 | | 5 395.00 |
DL TOTAL (I) | 32 700.00 | 27 305.00 | | 32 700.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 037.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 245.00 | 840.00 | | 2 245.00 |
DX Trade payables and related accounts | 5 463.00 | 99.00 | | 5 463.00 |
DY Tax and social security liabilities | 42 455.00 | 24 640.00 | | 42 455.00 |
EA Other liabilities | 579.00 | 3 947.00 | | 579.00 |
EB Prepaid income (2) | 68 296.00 | | | 68 296.00 |
EC TOTAL (IV) | 119 038.00 | 45 563.00 | | 119 038.00 |
EE Grand total (I to V) | 151 738.00 | 72 868.00 | | 151 738.00 |
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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 | 193 393.00 | | 193 393.00 | 193 393.00 |
FJ Net sales | 193 393.00 | | 193 393.00 | 193 393.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 193 393.00 | |
FS Purchases of goods (including customs duties) | | | 33 795.00 | |
FU Purchases of raw materials and other supplies | | | 294.00 | |
FW Other purchases and external expenses | | | 98 136.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | 35 400.00 | |
FZ Social Security Contributions | | | 12 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 123.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 187 741.00 | |
GG - OPERATING RESULT (I - II) | | | 5 652.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 257.00 | 219.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | 219.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | -219.00 | | -257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 393.00 | 177 627.00 | | 193 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 998.00 | 183 757.00 | | 187 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 395.00 | -6 131.00 | | 5 395.00 |
HQ References: Real Estate Leasing | 1 778.00 | 2 765.00 | | 1 778.00 |
