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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 | 37 846.00 | 7 094.00 | 30 752.00 | 37 846.00 |
BJ TOTAL (I) | 42 846.00 | 7 094.00 | 35 752.00 | 42 846.00 |
BR Intermediate and finished products | | 1.00 | | |
BX Customers and related accounts | 25 840.00 | | 25 840.00 | 25 840.00 |
BZ Other receivables | 157 509.00 | | 157 509.00 | 157 509.00 |
CF Cash and cash equivalents | 13 678.00 | | 13 678.00 | 13 678.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 198 794.00 | | 198 794.00 | 198 794.00 |
CO Grand total (0 to V) | 241 640.00 | 7 094.00 | 234 546.00 | 241 640.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 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 |
DG Other reserves | 23 439.00 | 26 327.00 | | 23 439.00 |
DH Retained earnings | -16 658.00 | -16 658.00 | | -16 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 152.00 | -2 887.00 | | 42 152.00 |
DL TOTAL (I) | 50 034.00 | 7 882.00 | | 50 034.00 |
DU Loans and Debts from Credit Institutions (3) | | 179.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 216.00 | 26 269.00 | | 4 216.00 |
DX Trade payables and related accounts | 11 309.00 | 27 363.00 | | 11 309.00 |
DY Tax and social security liabilities | 25 428.00 | 10 368.00 | | 25 428.00 |
EA Other liabilities | 143 560.00 | 143 660.00 | | 143 560.00 |
EC TOTAL (IV) | 184 512.00 | 207 839.00 | | 184 512.00 |
EE Grand total (I to V) | 234 546.00 | 215 721.00 | | 234 546.00 |
EG Accrued income and payables due within one year | 184 512.00 | 207 839.00 | | 184 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 179.00 | | |
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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 | 115 796.00 | | 115 796.00 | 115 796.00 |
FJ Net sales | 115 796.00 | | 115 796.00 | 115 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 600.00 | |
FR Total operating income (I) | | | 161 396.00 | |
FW Other purchases and external expenses | | | 62 118.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 32 138.00 | |
FZ Social Security Contributions | | | 11 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 309.00 | |
GF Total Operating Expenses (II) | | | 113 094.00 | |
GG - OPERATING RESULT (I - II) | | | 48 302.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 15.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 133.00 | | | 6 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 396.00 | 44 529.00 | | 161 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 245.00 | 47 416.00 | | 119 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 152.00 | -2 887.00 | | 42 152.00 |
HQ References: Real Estate Leasing | 6.00 | | | 6.00 |
