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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 296.00 | 90.00 | 4 206.00 | 4 296.00 |
AR Technical installations, industrial equipment and tools | 5 128.00 | 1 777.00 | 3 351.00 | 5 128.00 |
AT Other tangible assets | 1 667.00 | 1 206.00 | 461.00 | 1 667.00 |
BJ TOTAL (I) | 11 091.00 | 3 073.00 | 8 017.00 | 11 091.00 |
BX Customers and related accounts | 13 019.00 | 480.00 | 12 539.00 | 13 019.00 |
BZ Other receivables | 7 978.00 | | 7 978.00 | 7 978.00 |
CF Cash and cash equivalents | 35 200.00 | | 35 200.00 | 35 200.00 |
CH Prepaid expenses | 3 524.00 | | 3 524.00 | 3 524.00 |
CJ TOTAL (II) | 59 721.00 | 480.00 | 59 241.00 | 59 721.00 |
CO Grand total (0 to V) | 70 811.00 | 3 553.00 | 67 258.00 | 70 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 37 169.00 | 33 684.00 | | 37 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 356.00 | 3 485.00 | | 1 356.00 |
DL TOTAL (I) | 49 525.00 | 48 169.00 | | 49 525.00 |
DU Loans and Debts from Credit Institutions (3) | 383.00 | | | 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 214.00 | | 302.00 |
DX Trade payables and related accounts | 13 108.00 | 13 690.00 | | 13 108.00 |
DY Tax and social security liabilities | 3 940.00 | 1 719.00 | | 3 940.00 |
EC TOTAL (IV) | 17 733.00 | 15 622.00 | | 17 733.00 |
EE Grand total (I to V) | 67 258.00 | 63 792.00 | | 67 258.00 |
EI Including equity loans | 302.00 | | | 302.00 |
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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 | 205 951.00 | | 205 951.00 | 205 951.00 |
FJ Net sales | 205 951.00 | | 205 951.00 | 205 951.00 |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 206 091.00 | |
FU Purchases of raw materials and other supplies | | | 21 188.00 | |
FW Other purchases and external expenses | | | 147 517.00 | |
FX Taxes, duties, and similar payments | | | 1 659.00 | |
FY Salaries and Wages | | | 35 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 206 770.00 | |
GG - OPERATING RESULT (I - II) | | | -679.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 779.00 | | | 2 779.00 |
HD Total exceptional income (VII) | 2 779.00 | | | 2 779.00 |
HE Exceptional expenses on management operations | 225.00 | 845.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 845.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 554.00 | -845.00 | | 2 554.00 |
HK Income tax | 279.00 | 764.00 | | 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 869.00 | 176 923.00 | | 208 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 513.00 | 173 438.00 | | 207 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 356.00 | 3 485.00 | | 1 356.00 |
HQ References: Real Estate Leasing | 8 528.00 | | | 8 528.00 |
