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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 620.00 | 620.00 | | 620.00 |
BJ TOTAL (I) | 620.00 | 620.00 | | 620.00 |
BT Goods | 5 417.00 | | 5 417.00 | 5 417.00 |
BX Customers and related accounts | 11 772.00 | | 11 772.00 | 11 772.00 |
BZ Other receivables | 2 095.00 | | 2 095.00 | 2 095.00 |
CD Marketable securities | 15 019.00 | | 15 019.00 | 15 019.00 |
CF Cash and cash equivalents | 10 334.00 | | 10 334.00 | 10 334.00 |
CJ TOTAL (II) | 44 638.00 | | 44 638.00 | 44 638.00 |
CO Grand total (0 to V) | 45 258.00 | 620.00 | 44 638.00 | 45 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 27 125.00 | 19 882.00 | | 27 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 270.00 | 16 743.00 | | 5 270.00 |
DL TOTAL (I) | 37 895.00 | 42 125.00 | | 37 895.00 |
DX Trade payables and related accounts | 1 292.00 | 12 458.00 | | 1 292.00 |
DY Tax and social security liabilities | 5 450.00 | 11 327.00 | | 5 450.00 |
EA Other liabilities | | 348.00 | | |
EC TOTAL (IV) | 6 743.00 | 24 134.00 | | 6 743.00 |
EE Grand total (I to V) | 44 638.00 | 66 259.00 | | 44 638.00 |
EG Accrued income and payables due within one year | 6 743.00 | 24 134.00 | | 6 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 160.00 | | 2 160.00 | 2 160.00 |
FG Production sold - services | 103 518.00 | | 103 518.00 | 103 518.00 |
FJ Net sales | 105 679.00 | | 105 679.00 | 105 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 455.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 107 152.00 | |
FS Purchases of goods (including customs duties) | | | 6 121.00 | |
FV Inventory change (raw materials and supplies) | | | -1 510.00 | |
FW Other purchases and external expenses | | | 45 451.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 34 132.00 | |
FZ Social Security Contributions | | | 15 549.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 100 984.00 | |
GG - OPERATING RESULT (I - II) | | | 6 167.00 | |
GK Income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 540.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 540.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -540.00 | | -45.00 |
HK Income tax | 937.00 | 3 050.00 | | 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 236.00 | 152 787.00 | | 107 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 966.00 | 136 044.00 | | 101 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 270.00 | 16 743.00 | | 5 270.00 |
HQ References: Real Estate Leasing | 6 641.00 | 5 171.00 | | 6 641.00 |
