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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 | 3 850.00 | 2 728.00 | 1 122.00 | 3 850.00 |
AT Other tangible assets | 11 676.00 | 2 041.00 | 9 635.00 | 11 676.00 |
BJ TOTAL (I) | 15 526.00 | 4 769.00 | 10 757.00 | 15 526.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 751.00 | | 34 751.00 | 34 751.00 |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 53 587.00 | | 53 587.00 | 53 587.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 90 268.00 | | 90 268.00 | 90 268.00 |
CO Grand total (0 to V) | 105 795.00 | 4 769.00 | 101 026.00 | 105 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -825.00 | | | -825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 864.00 | -825.00 | | 38 864.00 |
DL TOTAL (I) | 40 038.00 | 1 174.00 | | 40 038.00 |
DP Provisions for Risks | 16 320.00 | 16 320.00 | | 16 320.00 |
DR TOTAL (IV) | 16 320.00 | 16 320.00 | | 16 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 542.00 | 11 859.00 | | 12 542.00 |
DX Trade payables and related accounts | 7 310.00 | 10 640.00 | | 7 310.00 |
DY Tax and social security liabilities | 24 726.00 | 9 906.00 | | 24 726.00 |
EA Other liabilities | 87.00 | 87.00 | | 87.00 |
EC TOTAL (IV) | 44 667.00 | 32 495.00 | | 44 667.00 |
EE Grand total (I to V) | 101 026.00 | 49 989.00 | | 101 026.00 |
EG Accrued income and payables due within one year | 44 667.00 | 32 495.00 | | 44 667.00 |
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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 | 154 512.00 | | 154 512.00 | 154 512.00 |
FJ Net sales | 154 512.00 | | 154 512.00 | 154 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 155 139.00 | |
FW Other purchases and external expenses | | | 63 430.00 | |
FX Taxes, duties, and similar payments | | | 6 560.00 | |
FY Salaries and Wages | | | 29 574.00 | |
FZ Social Security Contributions | | | 1 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 651.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 105 044.00 | |
GG - OPERATING RESULT (I - II) | | | 50 094.00 | |
GL Other interest and similar income | | | 46.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 46.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HG Exceptional depreciation and provisions | | 16 320.00 | | |
HH Total exceptional expenses (VIII) | 14.00 | 16 320.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -16 320.00 | | -14.00 |
HK Income tax | 11 262.00 | -381.00 | | 11 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 864.00 | -825.00 | | 38 864.00 |
HQ References: Real Estate Leasing | | 22 427.00 | | |
