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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 | 36 451.00 | 26 393.00 | 10 058.00 | 36 451.00 |
BH Other financial assets | 813.00 | | 813.00 | 813.00 |
BJ TOTAL (I) | 37 264.00 | 26 393.00 | 10 871.00 | 37 264.00 |
BX Customers and related accounts | 31 374.00 | | 31 374.00 | 31 374.00 |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 67 012.00 | | 67 012.00 | 67 012.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 99 705.00 | | 99 705.00 | 99 705.00 |
CO Grand total (0 to V) | 136 969.00 | 26 393.00 | 110 576.00 | 136 969.00 |
CP Shares due in less than one year | 813.00 | | | 813.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 119.00 | 18 388.00 | | 34 119.00 |
DL TOTAL (I) | 42 919.00 | 27 188.00 | | 42 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 040.00 | 54 875.00 | | 42 040.00 |
DX Trade payables and related accounts | 4 368.00 | 2 948.00 | | 4 368.00 |
DY Tax and social security liabilities | 9 610.00 | 11 303.00 | | 9 610.00 |
EA Other liabilities | 11 638.00 | 10 598.00 | | 11 638.00 |
EC TOTAL (IV) | 67 656.00 | 79 724.00 | | 67 656.00 |
EE Grand total (I to V) | 110 576.00 | 106 912.00 | | 110 576.00 |
EG Accrued income and payables due within one year | 67 656.00 | 79 724.00 | | 67 656.00 |
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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 | 174 300.00 | 1.00 | 174 300.00 | 174 300.00 |
FJ Net sales | 174 300.00 | | 174 300.00 | 174 300.00 |
FR Total operating income (I) | | | 174 300.00 | |
FW Other purchases and external expenses | | | 50 647.00 | |
FX Taxes, duties, and similar payments | | | 8 681.00 | |
FY Salaries and Wages | | | 59 500.00 | |
FZ Social Security Contributions | | | 16 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 027.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 681.00 | |
GG - OPERATING RESULT (I - II) | | | 33 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 825.00 | 32 002.00 | | 16 825.00 |
HA Exceptional income from management transactions | | 2 233.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 2 233.00 | | 500.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 2 232.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 800.00 | 171 833.00 | | 174 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 681.00 | 153 445.00 | | 140 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 119.00 | 18 388.00 | | 34 119.00 |
HQ References: Real Estate Leasing | 701.00 | 654.00 | | 701.00 |
