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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 | 3 910.00 | 3 194.00 | 715.00 | 3 910.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 925.00 | 3 194.00 | 730.00 | 3 925.00 |
BX Customers and related accounts | 232 065.00 | | 232 065.00 | 232 065.00 |
BZ Other receivables | 1 493 035.00 | 8 000.00 | 1 485 034.00 | 1 493 035.00 |
CD Marketable securities | 275 000.00 | | 275 000.00 | 275 000.00 |
CF Cash and cash equivalents | 195 242.00 | | 195 242.00 | 195 242.00 |
CH Prepaid expenses | 7 108.00 | | 7 108.00 | 7 108.00 |
CJ TOTAL (II) | 2 202 449.00 | 8 000.00 | 2 194 449.00 | 2 202 449.00 |
CO Grand total (0 to V) | 2 206 374.00 | 11 195.00 | 2 195 179.00 | 2 206 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 038 495.00 | | | 1 038 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 263.00 | | | 514 263.00 |
DL TOTAL (I) | 1 561 558.00 | | | 1 561 558.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 631.00 | | | 362 631.00 |
DX Trade payables and related accounts | 34 568.00 | | | 34 568.00 |
DY Tax and social security liabilities | 42 678.00 | | | 42 678.00 |
EB Prepaid income (2) | 193 388.00 | | | 193 388.00 |
EC TOTAL (IV) | 633 622.00 | | | 633 622.00 |
EE Grand total (I to V) | 2 195 179.00 | | | 2 195 179.00 |
EG Accrued income and payables due within one year | 633 622.00 | | | 633 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | | | 357.00 |
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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 | 907 813.00 | | 907 813.00 | 907 813.00 |
FJ Net sales | 907 813.00 | | 907 813.00 | 907 813.00 |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 908 193.00 | |
FW Other purchases and external expenses | | | 26 971.00 | |
FX Taxes, duties, and similar payments | | | 135 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 163 302.00 | |
GG - OPERATING RESULT (I - II) | | | 744 891.00 | |
GL Other interest and similar income | | | 16 021.00 | |
GP Total financial income (V) | | | 16 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 81.00 | | | 81.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HK Income tax | 246 649.00 | | | 246 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 214.00 | | | 924 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 951.00 | | | 409 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 263.00 | | | 514 263.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
