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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 | 11 889.00 | 11 403.00 | 485.00 | 11 889.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 13 889.00 | 11 403.00 | 2 485.00 | 13 889.00 |
BX Customers and related accounts | 269 438.00 | | 269 438.00 | 269 438.00 |
BZ Other receivables | 21 694.00 | | 21 694.00 | 21 694.00 |
CF Cash and cash equivalents | 102 265.00 | | 102 265.00 | 102 265.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 394 616.00 | | 394 616.00 | 394 616.00 |
CO Grand total (0 to V) | 408 507.00 | 11 403.00 | 397 103.00 | 408 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 133 877.00 | | | 133 877.00 |
DH Retained earnings | -156 689.00 | | | -156 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 866.00 | | | 110 866.00 |
DL TOTAL (I) | 132 054.00 | | | 132 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 49 047.00 | | | 49 047.00 |
DY Tax and social security liabilities | 87 001.00 | | | 87 001.00 |
EA Other liabilities | 69 001.00 | | | 69 001.00 |
EC TOTAL (IV) | 265 049.00 | | | 265 049.00 |
EE Grand total (I to V) | 397 103.00 | | | 397 103.00 |
EG Accrued income and payables due within one year | 265 049.00 | | | 265 049.00 |
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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 | 518 242.00 | | 518 242.00 | 518 242.00 |
FJ Net sales | 518 242.00 | | 518 242.00 | 518 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 216.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 523 462.00 | |
FW Other purchases and external expenses | | | 104 752.00 | |
FX Taxes, duties, and similar payments | | | 2 227.00 | |
FY Salaries and Wages | | | 227 337.00 | |
FZ Social Security Contributions | | | 76 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 412 303.00 | |
GG - OPERATING RESULT (I - II) | | | 111 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 216.00 | | | 5 216.00 |
HF Exceptional expenses on capital transactions | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | | | -292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 462.00 | | | 523 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 595.00 | | | 412 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 866.00 | | | 110 866.00 |
HQ References: Real Estate Leasing | 4 976.00 | | | 4 976.00 |
