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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 | 82 660.00 | 71 026.00 | 11 634.00 | 82 660.00 |
BJ TOTAL (I) | 82 660.00 | 71 026.00 | 11 634.00 | 82 660.00 |
BX Customers and related accounts | 1 848.00 | | 1 848.00 | 1 848.00 |
BZ Other receivables | 95 842.00 | | 95 842.00 | 95 842.00 |
CF Cash and cash equivalents | 182 319.00 | | 182 319.00 | 182 319.00 |
CH Prepaid expenses | 111 940.00 | | 111 940.00 | 111 940.00 |
CJ TOTAL (II) | 391 948.00 | | 391 948.00 | 391 948.00 |
CO Grand total (0 to V) | 474 608.00 | 71 026.00 | 403 582.00 | 474 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 35 099.00 | | | 35 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 255.00 | | | 23 255.00 |
DL TOTAL (I) | 113 354.00 | | | 113 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 433.00 | | | 113 433.00 |
DX Trade payables and related accounts | 107 950.00 | | | 107 950.00 |
DY Tax and social security liabilities | 19 438.00 | | | 19 438.00 |
EA Other liabilities | 48 967.00 | | | 48 967.00 |
EB Prepaid income (2) | 440.00 | | | 440.00 |
EC TOTAL (IV) | 290 228.00 | | | 290 228.00 |
EE Grand total (I to V) | 403 582.00 | | | 403 582.00 |
EG Accrued income and payables due within one year | 176 795.00 | | | 176 795.00 |
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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 | 497 956.00 | | 497 956.00 | 497 956.00 |
FJ Net sales | 497 956.00 | | 497 956.00 | 497 956.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 497 994.00 | |
FW Other purchases and external expenses | | | 405 430.00 | |
FX Taxes, duties, and similar payments | | | 34 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 878.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 449 250.00 | |
GG - OPERATING RESULT (I - II) | | | 48 744.00 | |
GR Interest and similar expenses | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | | | -263.00 |
HK Income tax | 23 987.00 | | | 23 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 994.00 | | | 497 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 739.00 | | | 474 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 255.00 | | | 23 255.00 |
HQ References: Real Estate Leasing | 377 281.00 | | | 377 281.00 |
