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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 | 10 150.00 | 3 612.00 | 6 538.00 | 10 150.00 |
AT Other tangible assets | 7 666.00 | 309.00 | 7 357.00 | 7 666.00 |
BJ TOTAL (I) | 22 142.00 | 8 247.00 | 13 895.00 | 22 142.00 |
BX Customers and related accounts | 33 065.00 | | 33 065.00 | 33 065.00 |
BZ Other receivables | 286 686.00 | | 286 686.00 | 286 686.00 |
CF Cash and cash equivalents | 461 167.00 | | 461 167.00 | 461 167.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 782 585.00 | | 782 585.00 | 782 585.00 |
CO Grand total (0 to V) | 804 727.00 | 8 247.00 | 796 480.00 | 804 727.00 |
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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 | 665 082.00 | 556 077.00 | | 665 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 321.00 | 109 005.00 | | 11 321.00 |
DL TOTAL (I) | 687 404.00 | 676 082.00 | | 687 404.00 |
DU Loans and Debts from Credit Institutions (3) | 511.00 | 357.00 | | 511.00 |
DX Trade payables and related accounts | 53 007.00 | 34 655.00 | | 53 007.00 |
DY Tax and social security liabilities | 29 912.00 | 17 293.00 | | 29 912.00 |
EA Other liabilities | 25 645.00 | 1 928.00 | | 25 645.00 |
EC TOTAL (IV) | 109 076.00 | 54 233.00 | | 109 076.00 |
EE Grand total (I to V) | 796 480.00 | 730 315.00 | | 796 480.00 |
EG Accrued income and payables due within one year | 109 076.00 | 54 233.00 | | 109 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511.00 | 357.00 | | 511.00 |
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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 | 575 850.00 | | 575 850.00 | 575 850.00 |
FJ Net sales | 575 850.00 | | 575 850.00 | 575 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 576 272.00 | |
FU Purchases of raw materials and other supplies | | | -3.00 | |
FW Other purchases and external expenses | | | 492 964.00 | |
FX Taxes, duties, and similar payments | | | 11 855.00 | |
FY Salaries and Wages | | | 31 377.00 | |
FZ Social Security Contributions | | | 12 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 499.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 552 624.00 | |
GG - OPERATING RESULT (I - II) | | | 23 649.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 410.00 | 495.00 | | 410.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 369.00 | | | 1 369.00 |
HF Exceptional expenses on capital transactions | | 103.00 | | |
HH Total exceptional expenses (VIII) | 1 369.00 | 103.00 | | 1 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 369.00 | -103.00 | | -1 369.00 |
HK Income tax | 9 433.00 | 51 729.00 | | 9 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 272.00 | 522 674.00 | | 576 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 951.00 | 413 669.00 | | 564 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 321.00 | 109 005.00 | | 11 321.00 |
HQ References: Real Estate Leasing | 23 808.00 | 23 852.00 | | 23 808.00 |
