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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 | 66 411.00 | 53 588.00 | 12 823.00 | 66 411.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 66 561.00 | 53 588.00 | 12 973.00 | 66 561.00 |
BX Customers and related accounts | 5 103.00 | | 5 103.00 | 5 103.00 |
BZ Other receivables | 27 195.00 | | 27 195.00 | 27 195.00 |
CF Cash and cash equivalents | 99 242.00 | | 99 242.00 | 99 242.00 |
CJ TOTAL (II) | 131 540.00 | | 131 540.00 | 131 540.00 |
CO Grand total (0 to V) | 198 101.00 | 53 588.00 | 144 513.00 | 198 101.00 |
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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 |
DG Other reserves | 79 816.00 | 67 285.00 | | 79 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 956.00 | 12 530.00 | | 37 956.00 |
DL TOTAL (I) | 118 871.00 | 80 916.00 | | 118 871.00 |
DX Trade payables and related accounts | 1 035.00 | 2 451.00 | | 1 035.00 |
DY Tax and social security liabilities | 24 606.00 | 18 789.00 | | 24 606.00 |
EC TOTAL (IV) | 25 642.00 | 21 240.00 | | 25 642.00 |
EE Grand total (I to V) | 144 513.00 | 102 155.00 | | 144 513.00 |
EG Accrued income and payables due within one year | 25 642.00 | 21 240.00 | | 25 642.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 159 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 256.00 | |
FR Total operating income (I) | | | 177 045.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 176.00 | |
FX Taxes, duties, and similar payments | | | 6 770.00 | |
FY Salaries and Wages | | | 74 297.00 | |
FZ Social Security Contributions | | | 24 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 242.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 138 955.00 | |
GG - OPERATING RESULT (I - II) | | | 38 090.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 007.00 | | |
HD Total exceptional income (VII) | | 2 007.00 | | |
HE Exceptional expenses on management operations | | 2 008.00 | | |
HH Total exceptional expenses (VIII) | | 2 008.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 045.00 | 126 428.00 | | 177 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 089.00 | 113 897.00 | | 139 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 956.00 | 12 530.00 | | 37 956.00 |
HQ References: Real Estate Leasing | 7 191.00 | 13 698.00 | | 7 191.00 |
