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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 | 30 776.00 | 20 546.00 | 10 230.00 | 30 776.00 |
BJ TOTAL (I) | 30 776.00 | 20 546.00 | 10 230.00 | 30 776.00 |
BX Customers and related accounts | 27 180.00 | | 27 180.00 | 27 180.00 |
BZ Other receivables | 1 296.00 | | 1 296.00 | 1 296.00 |
CF Cash and cash equivalents | 80 224.00 | | 80 224.00 | 80 224.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 109 299.00 | | 109 299.00 | 109 299.00 |
CO Grand total (0 to V) | 140 076.00 | 20 546.00 | 119 530.00 | 140 076.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 144.00 | 12 496.00 | | 36 144.00 |
DL TOTAL (I) | 44 944.00 | 21 296.00 | | 44 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 301.00 | 43 252.00 | | 32 301.00 |
DX Trade payables and related accounts | 10 276.00 | 3 120.00 | | 10 276.00 |
DY Tax and social security liabilities | 19 080.00 | 7 204.00 | | 19 080.00 |
EA Other liabilities | 12 929.00 | 851.00 | | 12 929.00 |
EC TOTAL (IV) | 74 586.00 | 54 427.00 | | 74 586.00 |
EE Grand total (I to V) | 119 530.00 | 75 723.00 | | 119 530.00 |
EG Accrued income and payables due within one year | 74 586.00 | 54 427.00 | | 74 586.00 |
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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 | | | | |
FG Production sold - services | 224 501.00 | | 224 501.00 | 224 501.00 |
FJ Net sales | 224 501.00 | | 224 501.00 | 224 501.00 |
FR Total operating income (I) | | | 224 501.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 51 795.00 | |
FX Taxes, duties, and similar payments | | | 8 143.00 | |
FY Salaries and Wages | | | 97 000.00 | |
FZ Social Security Contributions | | | 28 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 797.00 | |
GF Total Operating Expenses (II) | | | 188 282.00 | |
GG - OPERATING RESULT (I - II) | | | 36 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 546.00 | 27 688.00 | | 28 546.00 |
HA Exceptional income from management transactions | 1.00 | 8 732.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 8 732.00 | | 1.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 76.00 | 60.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 95.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | 8 637.00 | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 501.00 | 148 377.00 | | 224 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 358.00 | 135 881.00 | | 188 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 144.00 | 12 496.00 | | 36 144.00 |
HQ References: Real Estate Leasing | 152.00 | | | 152.00 |
