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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 420 446.00 | | 420 446.00 | 420 446.00 |
BX Customers and related accounts | 26 905.00 | | 26 905.00 | 26 905.00 |
BZ Other receivables | 3 007.00 | | 3 007.00 | 3 007.00 |
CF Cash and cash equivalents | 22 376.00 | | 22 376.00 | 22 376.00 |
CJ TOTAL (II) | 52 287.00 | | 52 287.00 | 52 287.00 |
CO Grand total (0 to V) | 472 733.00 | | 472 733.00 | 472 733.00 |
CU Other investments | 420 446.00 | | 420 446.00 | 420 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 94 274.00 | 92 270.00 | | 94 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 326.00 | 2 003.00 | | 9 326.00 |
DL TOTAL (I) | 433 600.00 | 424 274.00 | | 433 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 981.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 228.00 | 39 728.00 | | 28 228.00 |
DX Trade payables and related accounts | 2 032.00 | 1 100.00 | | 2 032.00 |
DY Tax and social security liabilities | 8 874.00 | 9 130.00 | | 8 874.00 |
EC TOTAL (IV) | 39 133.00 | 53 939.00 | | 39 133.00 |
EE Grand total (I to V) | 472 733.00 | 478 212.00 | | 472 733.00 |
EG Accrued income and payables due within one year | 39 133.00 | 53 939.00 | | 39 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 981.00 | | |
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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 | 108 209.00 | | 108 209.00 | 108 209.00 |
FJ Net sales | 108 209.00 | | 108 209.00 | 108 209.00 |
FN Capitalized production | | | 1 664.00 | |
FR Total operating income (I) | | | 109 873.00 | |
FW Other purchases and external expenses | | | 12 050.00 | |
FX Taxes, duties, and similar payments | | | 8 771.00 | |
FY Salaries and Wages | | | 55 664.00 | |
FZ Social Security Contributions | | | 21 369.00 | |
GF Total Operating Expenses (II) | | | 97 854.00 | |
GG - OPERATING RESULT (I - II) | | | 12 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 369.00 | 20 958.00 | | 21 369.00 |
HE Exceptional expenses on management operations | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | | | -475.00 |
HK Income tax | 2 218.00 | 843.00 | | 2 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 873.00 | 97 832.00 | | 109 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 547.00 | 95 828.00 | | 100 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 326.00 | 2 003.00 | | 9 326.00 |
HQ References: Real Estate Leasing | 5 546.00 | 5 546.00 | | 5 546.00 |
