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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 17 201.00 | 13 346.00 | 3 854.00 | 17 201.00 |
BJ TOTAL (I) | 17 201.00 | 13 346.00 | 3 854.00 | 17 201.00 |
BX Customers and related accounts | 10 348.00 | | 10 348.00 | 10 348.00 |
BZ Other receivables | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 73 802.00 | | 73 802.00 | 73 802.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 85 470.00 | | 85 470.00 | 85 470.00 |
CO Grand total (0 to V) | 102 671.00 | 13 346.00 | 89 325.00 | 102 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 33 215.00 | 41 740.00 | | 33 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027.00 | -8 525.00 | | 1 027.00 |
DL TOTAL (I) | 67 542.00 | 66 515.00 | | 67 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 194.00 | 7 704.00 | | 6 194.00 |
DX Trade payables and related accounts | 880.00 | 671.00 | | 880.00 |
DY Tax and social security liabilities | 12 445.00 | 23 650.00 | | 12 445.00 |
EA Other liabilities | 2 263.00 | 4 017.00 | | 2 263.00 |
EC TOTAL (IV) | 21 782.00 | 36 044.00 | | 21 782.00 |
EE Grand total (I to V) | 89 325.00 | 102 559.00 | | 89 325.00 |
EG Accrued income and payables due within one year | 21 782.00 | 36 044.00 | | 21 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 119 952.00 | | 119 952.00 | 119 952.00 |
FJ Net sales | 119 952.00 | | 119 952.00 | 119 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 874.00 | |
FR Total operating income (I) | | | 124 826.00 | |
FW Other purchases and external expenses | | | 32 573.00 | |
FX Taxes, duties, and similar payments | | | 3 444.00 | |
FY Salaries and Wages | | | 61 821.00 | |
FZ Social Security Contributions | | | 22 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 599.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 123 548.00 | |
GG - OPERATING RESULT (I - II) | | | 1 278.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 145.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 868.00 | 114 079.00 | | 124 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 841.00 | 122 605.00 | | 123 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027.00 | -8 525.00 | | 1 027.00 |
HQ References: Real Estate Leasing | 2 784.00 | 2 784.00 | | 2 784.00 |
