| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 990.00 | 2 110.00 | 879.00 | 2 990.00 |
AT Other tangible assets | 1 095.00 | 1 095.00 | | 1 095.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 15 305.00 | 4 226.00 | 11 079.00 | 15 305.00 |
BZ Other receivables | 124 993.00 | | 124 993.00 | 124 993.00 |
CF Cash and cash equivalents | 33 772.00 | | 33 772.00 | 33 772.00 |
CH Prepaid expenses | 6 950.00 | | 6 950.00 | 6 950.00 |
CJ TOTAL (II) | 165 716.00 | | 165 716.00 | 165 716.00 |
CO Grand total (0 to V) | 181 022.00 | 4 226.00 | 176 796.00 | 181 022.00 |
CU Other investments | 8 720.00 | 1 020.00 | 7 700.00 | 8 720.00 |
| |
| 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 |
DH Retained earnings | 88 208.00 | 46 561.00 | | 88 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 939.00 | 41 647.00 | | 59 939.00 |
DL TOTAL (I) | 159 148.00 | 99 208.00 | | 159 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | 870.00 | | 549.00 |
DX Trade payables and related accounts | | 1 601.00 | | |
DY Tax and social security liabilities | 2 099.00 | 2 800.00 | | 2 099.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 17 648.00 | 20 271.00 | | 17 648.00 |
EE Grand total (I to V) | 176 796.00 | 119 480.00 | | 176 796.00 |
EG Accrued income and payables due within one year | 17 648.00 | 20 271.00 | | 17 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 848.00 | | 111 848.00 | 111 848.00 |
FJ Net sales | 111 848.00 | | 111 848.00 | 111 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 525.00 | |
FR Total operating income (I) | | | 113 375.00 | |
FW Other purchases and external expenses | | | 48 716.00 | |
FX Taxes, duties, and similar payments | | | 3 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 53 790.00 | |
GG - OPERATING RESULT (I - II) | | | 59 584.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 279.00 | 50 000.00 | | 3 279.00 |
HD Total exceptional income (VII) | 3 279.00 | 50 000.00 | | 3 279.00 |
HE Exceptional expenses on management operations | | 820.00 | | |
HF Exceptional expenses on capital transactions | 1 943.00 | 4 500.00 | | 1 943.00 |
HH Total exceptional expenses (VIII) | 1 943.00 | 5 320.00 | | 1 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 336.00 | 44 679.00 | | 1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 692.00 | 159 332.00 | | 116 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 753.00 | 117 685.00 | | 56 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 939.00 | 41 647.00 | | 59 939.00 |
HQ References: Real Estate Leasing | 9 368.00 | 6 836.00 | | 9 368.00 |
