| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 896.00 | 3 896.00 | | 3 896.00 |
BJ TOTAL (I) | 3 896.00 | 3 896.00 | | 3 896.00 |
BX Customers and related accounts | 77 118.00 | 5 277.00 | 71 841.00 | 77 118.00 |
BZ Other receivables | 6 914.00 | | 6 914.00 | 6 914.00 |
CF Cash and cash equivalents | 36 595.00 | | 36 595.00 | 36 595.00 |
CH Prepaid expenses | 22 336.00 | | 22 336.00 | 22 336.00 |
CJ TOTAL (II) | 142 962.00 | 5 277.00 | 137 686.00 | 142 962.00 |
CO Grand total (0 to V) | 146 859.00 | 9 173.00 | 137 686.00 | 146 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 10 175.00 | 7 422.00 | | 10 175.00 |
DH Retained earnings | | -33 796.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 394.00 | 36 548.00 | | 33 394.00 |
DL TOTAL (I) | 60 619.00 | 27 225.00 | | 60 619.00 |
DS Convertible Bond Issues | 25 455.00 | 25 455.00 | | 25 455.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 164.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 300.00 | 6 493.00 | | 6 300.00 |
DX Trade payables and related accounts | 8 962.00 | 12 378.00 | | 8 962.00 |
DY Tax and social security liabilities | 1 034.00 | 9 207.00 | | 1 034.00 |
EB Prepaid income (2) | 35 143.00 | 38 685.00 | | 35 143.00 |
EC TOTAL (IV) | 77 066.00 | 92 382.00 | | 77 066.00 |
EE Grand total (I to V) | 137 686.00 | 119 607.00 | | 137 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 163 284.00 | | 163 284.00 | 163 284.00 |
FJ Net sales | 163 284.00 | | 163 284.00 | 163 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 186.00 | |
FW Other purchases and external expenses | | | 127 638.00 | |
FX Taxes, duties, and similar payments | | | 5 540.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 133 179.00 | |
GG - OPERATING RESULT (I - II) | | | 39 007.00 | |
GK Income from other securities and fixed asset receivables | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | | | 833.00 |
HK Income tax | 5 268.00 | 5 957.00 | | 5 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 103.00 | 212 773.00 | | 173 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 709.00 | 176 225.00 | | 139 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 394.00 | 36 548.00 | | 33 394.00 |
HQ References: Real Estate Leasing | 116 537.00 | 116 537.00 | | 116 537.00 |
