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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 | 30 080.00 | 11 790.00 | 18 290.00 | 30 080.00 |
AV Fixed assets in progress | 127 208.00 | | 127 208.00 | 127 208.00 |
BJ TOTAL (I) | 161 768.00 | 11 790.00 | 149 978.00 | 161 768.00 |
BX Customers and related accounts | 134 507.00 | | 134 507.00 | 134 507.00 |
BZ Other receivables | 1 171 271.00 | | 1 171 271.00 | 1 171 271.00 |
CF Cash and cash equivalents | 415 000.00 | | 415 000.00 | 415 000.00 |
CH Prepaid expenses | 12 826.00 | | 12 826.00 | 12 826.00 |
CJ TOTAL (II) | 1 733 604.00 | | 1 733 604.00 | 1 733 604.00 |
CO Grand total (0 to V) | 1 895 372.00 | 11 790.00 | 1 883 582.00 | 1 895 372.00 |
CU Other investments | 4 480.00 | | 4 480.00 | 4 480.00 |
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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 | 970 220.00 | 306 310.00 | | 970 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 036.00 | 663 910.00 | | 290 036.00 |
DL TOTAL (I) | 1 271 256.00 | 981 220.00 | | 1 271 256.00 |
DU Loans and Debts from Credit Institutions (3) | 159 317.00 | 101 894.00 | | 159 317.00 |
DX Trade payables and related accounts | 50 261.00 | 183.00 | | 50 261.00 |
DY Tax and social security liabilities | 32 627.00 | 7 685.00 | | 32 627.00 |
EA Other liabilities | 370 121.00 | 329 270.00 | | 370 121.00 |
EC TOTAL (IV) | 612 327.00 | 439 032.00 | | 612 327.00 |
EE Grand total (I to V) | 1 883 582.00 | 1 420 252.00 | | 1 883 582.00 |
EG Accrued income and payables due within one year | 486 090.00 | 439 032.00 | | 486 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 666.00 | 317.00 | | 666.00 |
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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 | 352 089.00 | | 352 089.00 | 352 089.00 |
FJ Net sales | 352 089.00 | | 352 089.00 | 352 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 667.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 357 776.00 | |
FW Other purchases and external expenses | | | 133 401.00 | |
FX Taxes, duties, and similar payments | | | 3 572.00 | |
FY Salaries and Wages | | | 47 476.00 | |
FZ Social Security Contributions | | | 9 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 308.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 195 991.00 | |
GG - OPERATING RESULT (I - II) | | | 161 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 094.00 | |
GP Total financial income (V) | | | 151 094.00 | |
GR Interest and similar expenses | | | 4 874.00 | |
GU Total financial expenses (VI) | | | 4 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 509.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 774.00 | 101 904.00 | | 774.00 |
HF Exceptional expenses on capital transactions | 2 900.00 | | | 2 900.00 |
HH Total exceptional expenses (VIII) | 3 674.00 | 101 904.00 | | 3 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 674.00 | -101 903.00 | | -3 674.00 |
HK Income tax | 14 295.00 | 73 692.00 | | 14 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 870.00 | 961 661.00 | | 508 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 834.00 | 297 752.00 | | 218 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 036.00 | 663 910.00 | | 290 036.00 |
HQ References: Real Estate Leasing | 8 166.00 | 2 203.00 | | 8 166.00 |
