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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 | 379.00 | 379.00 | | 379.00 |
AT Other tangible assets | 33 717.00 | 14 673.00 | 19 043.00 | 33 717.00 |
BH Other financial assets | 19 228.00 | | 19 228.00 | 19 228.00 |
BJ TOTAL (I) | 53 324.00 | 15 052.00 | 38 271.00 | 53 324.00 |
BX Customers and related accounts | 189 300.00 | | 189 300.00 | 189 300.00 |
BZ Other receivables | 46 509.00 | | 46 509.00 | 46 509.00 |
CF Cash and cash equivalents | 73 808.00 | | 73 808.00 | 73 808.00 |
CH Prepaid expenses | 5 123.00 | | 5 123.00 | 5 123.00 |
CJ TOTAL (II) | 314 742.00 | | 314 742.00 | 314 742.00 |
CO Grand total (0 to V) | 368 066.00 | 15 052.00 | 353 013.00 | 368 066.00 |
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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 | 95 775.00 | | | 95 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 711.00 | 95 775.00 | | 53 711.00 |
DL TOTAL (I) | 150 587.00 | 96 875.00 | | 150 587.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 42.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 15 000.00 | | 39.00 |
DX Trade payables and related accounts | 154 164.00 | 152 483.00 | | 154 164.00 |
DY Tax and social security liabilities | 48 094.00 | 127 084.00 | | 48 094.00 |
EC TOTAL (IV) | 202 426.00 | 294 610.00 | | 202 426.00 |
EE Grand total (I to V) | 353 013.00 | 391 485.00 | | 353 013.00 |
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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 | 735 721.00 | | 735 721.00 | 735 721.00 |
FJ Net sales | 735 721.00 | | 735 721.00 | 735 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 736 332.00 | |
FW Other purchases and external expenses | | | 503 534.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FY Salaries and Wages | | | 119 148.00 | |
FZ Social Security Contributions | | | 6 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 752.00 | |
GE Other Expenses | | | 22 999.00 | |
GF Total Operating Expenses (II) | | | 657 623.00 | |
GG - OPERATING RESULT (I - II) | | | 78 708.00 | |
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) | | | 78 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 803.00 | | |
HD Total exceptional income (VII) | | 3 803.00 | | |
HE Exceptional expenses on management operations | 1 102.00 | 2 209.00 | | 1 102.00 |
HH Total exceptional expenses (VIII) | 1 102.00 | 2 209.00 | | 1 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 102.00 | 1 593.00 | | -1 102.00 |
HK Income tax | 23 895.00 | 44 980.00 | | 23 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 711.00 | 95 775.00 | | 53 711.00 |
HQ References: Real Estate Leasing | 19 740.00 | 14 147.00 | | 19 740.00 |
