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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 118 224.00 | | 118 224.00 | 118 224.00 |
BJ TOTAL (I) | 118 224.00 | | 118 224.00 | 118 224.00 |
BX Customers and related accounts | 48 722.00 | 3 815.00 | 44 907.00 | 48 722.00 |
BZ Other receivables | 8 314.00 | | 8 314.00 | 8 314.00 |
CF Cash and cash equivalents | 29 251.00 | | 29 251.00 | 29 251.00 |
CJ TOTAL (II) | 86 287.00 | 3 815.00 | 82 472.00 | 86 287.00 |
CO Grand total (0 to V) | 204 511.00 | 3 815.00 | 200 696.00 | 204 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 59 939.00 | | | 59 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 808.00 | 59 939.00 | | 52 808.00 |
DL TOTAL (I) | 156 747.00 | 103 939.00 | | 156 747.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 95.00 | | 109.00 |
DX Trade payables and related accounts | 31 243.00 | 136 588.00 | | 31 243.00 |
DY Tax and social security liabilities | 8 678.00 | 26 293.00 | | 8 678.00 |
EA Other liabilities | 3 919.00 | 36.00 | | 3 919.00 |
EC TOTAL (IV) | 43 949.00 | 163 012.00 | | 43 949.00 |
EE Grand total (I to V) | 200 696.00 | 266 951.00 | | 200 696.00 |
EG Accrued income and payables due within one year | 43 949.00 | 163 012.00 | | 43 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 95.00 | | 109.00 |
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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 | 398 958.00 | | 398 958.00 | 398 958.00 |
FJ Net sales | 398 958.00 | | 398 958.00 | 398 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 398 960.00 | |
FW Other purchases and external expenses | | | 324 454.00 | |
FX Taxes, duties, and similar payments | | | 2 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360.00 | |
GF Total Operating Expenses (II) | | | 327 384.00 | |
GG - OPERATING RESULT (I - II) | | | 71 576.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 567.00 | 9 000.00 | | 567.00 |
HD Total exceptional income (VII) | 567.00 | 9 000.00 | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 567.00 | 9 000.00 | | 567.00 |
HK Income tax | 19 040.00 | 23 310.00 | | 19 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 528.00 | 432 729.00 | | 399 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 720.00 | 372 790.00 | | 346 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 808.00 | 59 939.00 | | 52 808.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
