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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 | 12 414.00 | 3 373.00 | 9 040.00 | 12 414.00 |
BH Other financial assets | 4 841.00 | | 4 841.00 | 4 841.00 |
BJ TOTAL (I) | 17 255.00 | 3 373.00 | 13 882.00 | 17 255.00 |
BT Goods | 6 887.00 | | 6 887.00 | 6 887.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 234.00 | | 12 234.00 | 12 234.00 |
CF Cash and cash equivalents | 30 213.00 | | 30 213.00 | 30 213.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 51 460.00 | | 51 460.00 | 51 460.00 |
CO Grand total (0 to V) | 68 716.00 | 3 373.00 | 65 342.00 | 68 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 331.00 | | | 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 950.00 | 831.00 | | 11 950.00 |
DL TOTAL (I) | 17 781.00 | 5 831.00 | | 17 781.00 |
DU Loans and Debts from Credit Institutions (3) | 9 542.00 | 19 571.00 | | 9 542.00 |
DX Trade payables and related accounts | 8 484.00 | 13 156.00 | | 8 484.00 |
DY Tax and social security liabilities | 29 533.00 | 36 519.00 | | 29 533.00 |
EC TOTAL (IV) | 47 560.00 | 69 247.00 | | 47 560.00 |
EE Grand total (I to V) | 65 342.00 | 75 079.00 | | 65 342.00 |
EG Accrued income and payables due within one year | 47 560.00 | 59 706.00 | | 47 560.00 |
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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 | 332 118.00 | | 332 118.00 | 332 118.00 |
FG Production sold - services | 2 513.00 | | 2 513.00 | 2 513.00 |
FJ Net sales | 334 632.00 | | 334 632.00 | 334 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 258.00 | |
FQ Other income | | | 1 110.00 | |
FR Total operating income (I) | | | 343 001.00 | |
FT Inventory change (goods) | | | 410.00 | |
FU Purchases of raw materials and other supplies | | | 92 660.00 | |
FW Other purchases and external expenses | | | 65 012.00 | |
FX Taxes, duties, and similar payments | | | 4 175.00 | |
FY Salaries and Wages | | | 128 045.00 | |
FZ Social Security Contributions | | | 35 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 624.00 | |
GE Other Expenses | | | 1 702.00 | |
GF Total Operating Expenses (II) | | | 329 553.00 | |
GG - OPERATING RESULT (I - II) | | | 13 447.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 753.00 | 102.00 | | 753.00 |
HH Total exceptional expenses (VIII) | 753.00 | 102.00 | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -753.00 | -102.00 | | -753.00 |
HK Income tax | 160.00 | | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 001.00 | 328 292.00 | | 343 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 051.00 | 327 461.00 | | 331 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 950.00 | 831.00 | | 11 950.00 |
HQ References: Real Estate Leasing | 6 937.00 | 7 496.00 | | 6 937.00 |
