| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 406 024.00 | 179 569.00 | 226 455.00 | 406 024.00 |
BJ TOTAL (I) | 406 024.00 | 179 569.00 | 226 455.00 | 406 024.00 |
BX Customers and related accounts | 39 613.00 | | 39 613.00 | 39 613.00 |
BZ Other receivables | 11 041.00 | | 11 041.00 | 11 041.00 |
CF Cash and cash equivalents | 169 937.00 | | 169 937.00 | 169 937.00 |
CJ TOTAL (II) | 220 591.00 | | 220 591.00 | 220 591.00 |
CO Grand total (0 to V) | 626 616.00 | 179 569.00 | 447 047.00 | 626 616.00 |
| |
| 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 |
DG Other reserves | 354 320.00 | 363 667.00 | | 354 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 960.00 | 65 653.00 | | 74 960.00 |
DL TOTAL (I) | 434 280.00 | 434 320.00 | | 434 280.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 694.00 | 2 194.00 | | 2 694.00 |
DX Trade payables and related accounts | 6 456.00 | 23 539.00 | | 6 456.00 |
DY Tax and social security liabilities | 3 616.00 | 5 305.00 | | 3 616.00 |
EA Other liabilities | | 116 584.00 | | |
EC TOTAL (IV) | 12 766.00 | 147 646.00 | | 12 766.00 |
EE Grand total (I to V) | 447 047.00 | 581 966.00 | | 447 047.00 |
EG Accrued income and payables due within one year | 12 766.00 | 147 646.00 | | 12 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 919 999.00 | | 919 999.00 | 919 999.00 |
FJ Net sales | 919 999.00 | | 919 999.00 | 919 999.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 920 002.00 | |
FW Other purchases and external expenses | | | 728 297.00 | |
FX Taxes, duties, and similar payments | | | 68 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 119.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 822 774.00 | |
GG - OPERATING RESULT (I - II) | | | 97 228.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 268.00 | 18 649.00 | | 22 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 002.00 | 920 001.00 | | 920 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 042.00 | 854 348.00 | | 845 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 960.00 | 65 653.00 | | 74 960.00 |
HQ References: Real Estate Leasing | 700 418.00 | 700 614.00 | | 700 418.00 |
