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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 735.00 | 3 735.00 | | 3 735.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 3 325.00 | 3 325.00 | | 3 325.00 |
BH Other financial assets | 577.00 | | 577.00 | 577.00 |
BJ TOTAL (I) | 49 637.00 | 7 060.00 | 42 577.00 | 49 637.00 |
BX Customers and related accounts | 13 430.00 | | 13 430.00 | 13 430.00 |
BZ Other receivables | 4 757.00 | 2.00 | 4 755.00 | 4 757.00 |
CD Marketable securities | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 5 808.00 | | 5 808.00 | 5 808.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 119.00 | 2.00 | 24 117.00 | 24 119.00 |
CO Grand total (0 to V) | 73 755.00 | 7 062.00 | 66 693.00 | 73 755.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 722.00 | 895.00 | | 18 722.00 |
DL TOTAL (I) | 19 822.00 | 1 995.00 | | 19 822.00 |
DU Loans and Debts from Credit Institutions (3) | 14 327.00 | 24 356.00 | | 14 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 476.00 | 28 906.00 | | 17 476.00 |
DX Trade payables and related accounts | 862.00 | 4 633.00 | | 862.00 |
DY Tax and social security liabilities | 13 932.00 | 16 890.00 | | 13 932.00 |
EA Other liabilities | 274.00 | 668.00 | | 274.00 |
EC TOTAL (IV) | 46 871.00 | 75 453.00 | | 46 871.00 |
EE Grand total (I to V) | 66 693.00 | 77 448.00 | | 66 693.00 |
EG Accrued income and payables due within one year | 40 300.00 | 53 646.00 | | 40 300.00 |
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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 | 75 076.00 | | 75 076.00 | 75 076.00 |
FJ Net sales | 75 076.00 | | 75 076.00 | 75 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 879.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 955.00 | |
FU Purchases of raw materials and other supplies | | | 640.00 | |
FW Other purchases and external expenses | | | 13 079.00 | |
FX Taxes, duties, and similar payments | | | 3 860.00 | |
FY Salaries and Wages | | | 35 163.00 | |
FZ Social Security Contributions | | | 10 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 64 075.00 | |
GG - OPERATING RESULT (I - II) | | | 16 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 499.00 | | | 2 499.00 |
HB Exceptional income from capital transactions | 370.00 | | | 370.00 |
HD Total exceptional income (VII) | 2 869.00 | | | 2 869.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 505.00 | | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 364.00 | | | 2 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 824.00 | 110 426.00 | | 83 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 102.00 | 109 531.00 | | 65 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 722.00 | 895.00 | | 18 722.00 |
HQ References: Real Estate Leasing | 4 795.00 | 4 795.00 | | 4 795.00 |
