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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 | 21 895.00 | 21 844.00 | 51.00 | 21 895.00 |
BH Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
BJ TOTAL (I) | 25 835.00 | 21 844.00 | 3 991.00 | 25 835.00 |
BX Customers and related accounts | 3 306.00 | | 3 306.00 | 3 306.00 |
BZ Other receivables | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 160 448.00 | | 160 448.00 | 160 448.00 |
CJ TOTAL (II) | 163 776.00 | | 163 776.00 | 163 776.00 |
CO Grand total (0 to V) | 189 611.00 | 21 844.00 | 167 767.00 | 189 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 78 963.00 | | | 78 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 289.00 | | | 24 289.00 |
DL TOTAL (I) | 112 052.00 | | | 112 052.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119.00 | | | 1 119.00 |
DX Trade payables and related accounts | 2 899.00 | | | 2 899.00 |
DY Tax and social security liabilities | 51 697.00 | | | 51 697.00 |
EC TOTAL (IV) | 55 715.00 | | | 55 715.00 |
EE Grand total (I to V) | 167 767.00 | | | 167 767.00 |
EG Accrued income and payables due within one year | 55 715.00 | | | 55 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 119.00 | | | 1 119.00 |
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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 | 154 053.00 | | 154 053.00 | 154 053.00 |
FJ Net sales | 154 053.00 | | 154 053.00 | 154 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 182 054.00 | |
FW Other purchases and external expenses | | | 96 356.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 17 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GF Total Operating Expenses (II) | | | 154 807.00 | |
GG - OPERATING RESULT (I - II) | | | 27 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 000.00 | | | 28 000.00 |
A2 TOTAL ASSETS | 1 570.00 | | | 1 570.00 |
HA Exceptional income from management transactions | 2 380.00 | | | 2 380.00 |
HD Total exceptional income (VII) | 2 380.00 | | | 2 380.00 |
HE Exceptional expenses on management operations | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 017.00 | | | 2 017.00 |
HK Income tax | 4 975.00 | | | 4 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 434.00 | | | 184 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 145.00 | | | 160 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 289.00 | | | 24 289.00 |
HQ References: Real Estate Leasing | 4 910.00 | | | 4 910.00 |
