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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 | 111 732.00 | 111 533.00 | 198.00 | 111 732.00 |
BJ TOTAL (I) | 111 732.00 | 111 533.00 | 198.00 | 111 732.00 |
BX Customers and related accounts | 13 615.00 | | 13 615.00 | 13 615.00 |
BZ Other receivables | 40 478.00 | | 40 478.00 | 40 478.00 |
CF Cash and cash equivalents | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 54 989.00 | | 54 989.00 | 54 989.00 |
CO Grand total (0 to V) | 166 721.00 | 111 533.00 | 55 188.00 | 166 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 32 360.00 | 32 360.00 | | 32 360.00 |
DH Retained earnings | -13 547.00 | -22 964.00 | | -13 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 785.00 | 9 416.00 | | 14 785.00 |
DL TOTAL (I) | 46 797.00 | 32 012.00 | | 46 797.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 123.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 035.00 | 3 035.00 | | 3 035.00 |
DX Trade payables and related accounts | 2 750.00 | 1 790.00 | | 2 750.00 |
DY Tax and social security liabilities | 2 487.00 | 3 284.00 | | 2 487.00 |
EC TOTAL (IV) | 8 390.00 | 8 232.00 | | 8 390.00 |
EE Grand total (I to V) | 55 188.00 | 40 245.00 | | 55 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 108.00 | | 118.00 |
EI Including equity loans | 3 035.00 | | | 3 035.00 |
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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 | 27 096.00 | | 27 096.00 | 27 096.00 |
FJ Net sales | 27 096.00 | | 27 096.00 | 27 096.00 |
FR Total operating income (I) | | | 27 096.00 | |
FW Other purchases and external expenses | | | 5 612.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 160.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 108.00 | |
GG - OPERATING RESULT (I - II) | | | 14 987.00 | |
GR Interest and similar expenses | | | -15.00 | |
GU Total financial expenses (VI) | | | -15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 218.00 | | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 096.00 | 33 140.00 | | 27 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 311.00 | 23 724.00 | | 12 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 785.00 | 9 416.00 | | 14 785.00 |
HQ References: Real Estate Leasing | 3 145.00 | 7 079.00 | | 3 145.00 |
