| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 56.00 | 69.00 | 124.00 |
AT Other tangible assets | 15 233.00 | 9 949.00 | 5 285.00 | 15 233.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 356.00 | 10 004.00 | 6 352.00 | 16 356.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 141 210.00 | | 141 210.00 | 141 210.00 |
BZ Other receivables | 34 752.00 | | 34 752.00 | 34 752.00 |
CF Cash and cash equivalents | 89 673.00 | | 89 673.00 | 89 673.00 |
CH Prepaid expenses | 7 364.00 | | 7 364.00 | 7 364.00 |
CJ TOTAL (II) | 273 000.00 | | 273 000.00 | 273 000.00 |
CO Grand total (0 to V) | 289 356.00 | 10 004.00 | 279 352.00 | 289 356.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 102 850.00 | 31 600.00 | | 102 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 736.00 | 71 250.00 | | 13 736.00 |
DL TOTAL (I) | 117 686.00 | 103 950.00 | | 117 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 257.00 | 2 313.00 | | 2 257.00 |
DX Trade payables and related accounts | 17 187.00 | 4 124.00 | | 17 187.00 |
DY Tax and social security liabilities | 31 257.00 | 49 967.00 | | 31 257.00 |
EB Prepaid income (2) | 110 966.00 | 67 998.00 | | 110 966.00 |
EC TOTAL (IV) | 161 666.00 | 124 402.00 | | 161 666.00 |
EE Grand total (I to V) | 279 352.00 | 228 352.00 | | 279 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 340 642.00 | | 340 642.00 | 340 642.00 |
FJ Net sales | 340 642.00 | | 340 642.00 | 340 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 672.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 345 324.00 | |
FW Other purchases and external expenses | | | 251 908.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 53 434.00 | |
FZ Social Security Contributions | | | 3 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 055.00 | |
GF Total Operating Expenses (II) | | | 329 021.00 | |
GG - OPERATING RESULT (I - II) | | | 16 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 576.00 | | |
HD Total exceptional income (VII) | | 576.00 | | |
HE Exceptional expenses on management operations | 122.00 | 122.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 122.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | 454.00 | | -122.00 |
HK Income tax | 2 445.00 | 863.00 | | 2 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 324.00 | 284 370.00 | | 345 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 588.00 | 213 120.00 | | 331 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 736.00 | 71 250.00 | | 13 736.00 |
HQ References: Real Estate Leasing | 1 772.00 | 1 630.00 | | 1 772.00 |
