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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 | 4 326.00 | 4 326.00 | | 4 326.00 |
AF Concessions, Patents and Similar Rights | 2 650.00 | 422.00 | 2 228.00 | 2 650.00 |
BJ TOTAL (I) | 6 976.00 | 4 748.00 | 2 228.00 | 6 976.00 |
BX Customers and related accounts | 37 838.00 | | 37 838.00 | 37 838.00 |
BZ Other receivables | 127 652.00 | | 127 652.00 | 127 652.00 |
CF Cash and cash equivalents | 560 925.00 | | 560 925.00 | 560 925.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 728 087.00 | | 728 087.00 | 728 087.00 |
CO Grand total (0 to V) | 735 063.00 | 4 748.00 | 730 315.00 | 735 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 556 077.00 | 320 566.00 | | 556 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 005.00 | 235 512.00 | | 109 005.00 |
DL TOTAL (I) | 676 082.00 | 567 077.00 | | 676 082.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | | | 357.00 |
DX Trade payables and related accounts | 34 655.00 | 111 737.00 | | 34 655.00 |
DY Tax and social security liabilities | 17 293.00 | 55 158.00 | | 17 293.00 |
EA Other liabilities | 1 928.00 | 800.00 | | 1 928.00 |
EC TOTAL (IV) | 54 233.00 | 167 695.00 | | 54 233.00 |
EE Grand total (I to V) | 730 315.00 | 734 772.00 | | 730 315.00 |
EG Accrued income and payables due within one year | 54 233.00 | 167 695.00 | | 54 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | | | 357.00 |
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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 | 522 179.00 | | 522 179.00 | 522 179.00 |
FJ Net sales | 522 179.00 | | 522 179.00 | 522 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 522 674.00 | |
FW Other purchases and external expenses | | | 348 063.00 | |
FX Taxes, duties, and similar payments | | | 11 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 360 464.00 | |
GG - OPERATING RESULT (I - II) | | | 162 210.00 | |
GR Interest and similar expenses | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 495.00 | 1 778.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 51 729.00 | 95 420.00 | | 51 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 674.00 | 602 899.00 | | 522 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 669.00 | 367 388.00 | | 413 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 005.00 | 235 512.00 | | 109 005.00 |
HQ References: Real Estate Leasing | 23 852.00 | 22 019.00 | | 23 852.00 |
