| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 541.00 | 2 599.00 | 20 942.00 | 23 541.00 |
BJ TOTAL (I) | 23 541.00 | 2 599.00 | 20 942.00 | 23 541.00 |
BX Customers and related accounts | 17 735.00 | | 17 735.00 | 17 735.00 |
BZ Other receivables | 5 034.00 | | 5 034.00 | 5 034.00 |
CF Cash and cash equivalents | 28 062.00 | | 28 062.00 | 28 062.00 |
CJ TOTAL (II) | 50 830.00 | | 50 830.00 | 50 830.00 |
CO Grand total (0 to V) | 74 371.00 | 2 599.00 | 71 772.00 | 74 371.00 |
| |
| 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 |
DH Retained earnings | 152.00 | | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 173.00 | 26 717.00 | | 33 173.00 |
DL TOTAL (I) | 34 425.00 | 27 717.00 | | 34 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 786.00 | 5 343.00 | | 3 786.00 |
DX Trade payables and related accounts | 8 203.00 | 2 322.00 | | 8 203.00 |
DY Tax and social security liabilities | 5 702.00 | 6 356.00 | | 5 702.00 |
DZ Fixed asset liabilities and related accounts | 18 877.00 | | | 18 877.00 |
EA Other liabilities | 780.00 | | | 780.00 |
EC TOTAL (IV) | 37 347.00 | 14 020.00 | | 37 347.00 |
EE Grand total (I to V) | 71 772.00 | 41 737.00 | | 71 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 082.00 | | 86 082.00 | 86 082.00 |
FJ Net sales | 86 082.00 | | 86 082.00 | 86 082.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 86 087.00 | |
FW Other purchases and external expenses | | | 43 067.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
FZ Social Security Contributions | | | 34.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 416.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 46 609.00 | |
GG - OPERATING RESULT (I - II) | | | 39 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 6 237.00 | 4 637.00 | | 6 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 087.00 | 50 429.00 | | 86 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 914.00 | 23 712.00 | | 52 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 173.00 | 26 717.00 | | 33 173.00 |
HQ References: Real Estate Leasing | 2 625.00 | | | 2 625.00 |
