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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 | 33 694.00 | 20 571.00 | 13 124.00 | 33 694.00 |
BH Other financial assets | 813.00 | | 813.00 | 813.00 |
BJ TOTAL (I) | 34 507.00 | 20 571.00 | 13 937.00 | 34 507.00 |
BX Customers and related accounts | 53 280.00 | | 53 280.00 | 53 280.00 |
BZ Other receivables | 2 004.00 | | 2 004.00 | 2 004.00 |
CF Cash and cash equivalents | 36 227.00 | | 36 227.00 | 36 227.00 |
CH Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 93 379.00 | | 93 379.00 | 93 379.00 |
CO Grand total (0 to V) | 127 887.00 | 20 571.00 | 107 316.00 | 127 887.00 |
CP Shares due in less than one year | 813.00 | | | 813.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 731.00 | 36 144.00 | | 25 731.00 |
DL TOTAL (I) | 34 531.00 | 44 944.00 | | 34 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 812.00 | 32 301.00 | | 46 812.00 |
DX Trade payables and related accounts | 4 200.00 | 10 276.00 | | 4 200.00 |
DY Tax and social security liabilities | 10 838.00 | 19 080.00 | | 10 838.00 |
EA Other liabilities | 10 934.00 | 12 929.00 | | 10 934.00 |
EC TOTAL (IV) | 72 785.00 | 74 586.00 | | 72 785.00 |
EE Grand total (I to V) | 107 316.00 | 119 530.00 | | 107 316.00 |
EG Accrued income and payables due within one year | 72 785.00 | 74 586.00 | | 72 785.00 |
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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 | 222 715.00 | | 222 715.00 | 222 715.00 |
FJ Net sales | 222 715.00 | | 222 715.00 | 222 715.00 |
FR Total operating income (I) | | | 222 715.00 | |
FW Other purchases and external expenses | | | 69 789.00 | |
FX Taxes, duties, and similar payments | | | 8 008.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 25 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 309.00 | |
GF Total Operating Expenses (II) | | | 196 938.00 | |
GG - OPERATING RESULT (I - II) | | | 25 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 832.00 | 28 546.00 | | 25 832.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HH Total exceptional expenses (VIII) | 46.00 | 76.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -75.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 715.00 | 224 501.00 | | 222 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 984.00 | 188 358.00 | | 196 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 731.00 | 36 144.00 | | 25 731.00 |
HQ References: Real Estate Leasing | 769.00 | 152.00 | | 769.00 |
