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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 | 9 459.00 | 8 855.00 | 604.00 | 9 459.00 |
AV Fixed assets in progress | 2 368.00 | | 2 368.00 | 2 368.00 |
BJ TOTAL (I) | 9 459.00 | 8 855.00 | 604.00 | 9 459.00 |
BX Customers and related accounts | 22 327.00 | | 22 327.00 | 22 327.00 |
BZ Other receivables | 3 444.00 | | 3 444.00 | 3 444.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 145 418.00 | | 145 418.00 | 145 418.00 |
CJ TOTAL (II) | 171 190.00 | | 171 190.00 | 171 190.00 |
CO Grand total (0 to V) | 180 649.00 | 8 855.00 | 171 794.00 | 180 649.00 |
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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 | 59 271.00 | 24 423.00 | | 59 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 326.00 | 34 847.00 | | 40 326.00 |
DL TOTAL (I) | 100 697.00 | 60 371.00 | | 100 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651.00 | | | 651.00 |
DX Trade payables and related accounts | 3 153.00 | 2 639.00 | | 3 153.00 |
DY Tax and social security liabilities | 65 084.00 | 27 299.00 | | 65 084.00 |
EA Other liabilities | 2 207.00 | | | 2 207.00 |
EC TOTAL (IV) | 71 097.00 | 29 938.00 | | 71 097.00 |
EE Grand total (I to V) | 171 794.00 | 90 309.00 | | 171 794.00 |
EG Accrued income and payables due within one year | 71 097.00 | 29 938.00 | | 71 097.00 |
EI Including equity loans | 937.00 | | | 937.00 |
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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 | 384 023.00 | | 384 023.00 | 384 023.00 |
FJ Net sales | 384 023.00 | | 384 023.00 | 384 023.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 384 023.00 | |
FW Other purchases and external expenses | | | 161 239.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 51 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 607.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 335 297.00 | |
GG - OPERATING RESULT (I - II) | | | 48 725.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 910.00 | | |
HK Income tax | 8 799.00 | 6 980.00 | | 8 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 422.00 | 243 760.00 | | 384 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 096.00 | 208 913.00 | | 344 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 326.00 | 34 847.00 | | 40 326.00 |
HQ References: Real Estate Leasing | 8 675.00 | 8 675.00 | | 8 675.00 |
