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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 | 5 700.00 | 3 193.00 | 2 507.00 | 5 700.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 7.00 | 993.00 | 1 000.00 |
AT Other tangible assets | 8 196.00 | 7 065.00 | 1 131.00 | 8 196.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 18 396.00 | 10 265.00 | 8 131.00 | 18 396.00 |
BX Customers and related accounts | 20 461.00 | | 20 461.00 | 20 461.00 |
BZ Other receivables | 4 030.00 | | 4 030.00 | 4 030.00 |
CF Cash and cash equivalents | 273 655.00 | | 273 655.00 | 273 655.00 |
CH Prepaid expenses | 2 145.00 | | 2 145.00 | 2 145.00 |
CJ TOTAL (II) | 300 290.00 | | 300 290.00 | 300 290.00 |
CO Grand total (0 to V) | 318 686.00 | 10 265.00 | 308 421.00 | 318 686.00 |
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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 |
DH Retained earnings | -1 916.00 | -13 902.00 | | -1 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 921.00 | 11 986.00 | | 10 921.00 |
DL TOTAL (I) | 17 804.00 | 6 884.00 | | 17 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858.00 | 832.00 | | 858.00 |
DX Trade payables and related accounts | 11 234.00 | 18 612.00 | | 11 234.00 |
DY Tax and social security liabilities | 21 806.00 | 7 868.00 | | 21 806.00 |
EA Other liabilities | 256 714.00 | 80 411.00 | | 256 714.00 |
EC TOTAL (IV) | 290 617.00 | 107 723.00 | | 290 617.00 |
EE Grand total (I to V) | 308 421.00 | 114 607.00 | | 308 421.00 |
EI Including equity loans | 858.00 | | | 858.00 |
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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 | 82 255.00 | 115 603.00 | 197 859.00 | 82 255.00 |
FJ Net sales | 82 255.00 | 115 603.00 | 197 859.00 | 82 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 052.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 208 912.00 | |
FW Other purchases and external expenses | | | 101 457.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 88 282.00 | |
FZ Social Security Contributions | | | 3 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 196 111.00 | |
GG - OPERATING RESULT (I - II) | | | 12 801.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 855.00 | 698.00 | | 1 855.00 |
HH Total exceptional expenses (VIII) | 1 855.00 | 698.00 | | 1 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 855.00 | -698.00 | | -1 855.00 |
HK Income tax | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 912.00 | 155 809.00 | | 208 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 991.00 | 143 823.00 | | 197 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 921.00 | 11 986.00 | | 10 921.00 |
HQ References: Real Estate Leasing | 572.00 | 188.00 | | 572.00 |
