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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 200.00 | 7 200.00 | | 7 200.00 |
AT Other tangible assets | 36 747.00 | 35 845.00 | 903.00 | 36 747.00 |
BH Other financial assets | 3 872.00 | | 3 872.00 | 3 872.00 |
BJ TOTAL (I) | 49 468.00 | 43 044.00 | 6 425.00 | 49 468.00 |
BX Customers and related accounts | 5 503.00 | | 5 503.00 | 5 503.00 |
BZ Other receivables | 2 126.00 | | 2 126.00 | 2 126.00 |
CF Cash and cash equivalents | 8 535.00 | | 8 535.00 | 8 535.00 |
CH Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 18 838.00 | | 18 838.00 | 18 838.00 |
CO Grand total (0 to V) | 68 306.00 | 43 044.00 | 25 263.00 | 68 306.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DF Regulated reserves (1) | 7 099.00 | | | 7 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 802.00 | | | 8 802.00 |
DL TOTAL (I) | 17 220.00 | | | 17 220.00 |
DY Tax and social security liabilities | 6 843.00 | | | 6 843.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 8 043.00 | | | 8 043.00 |
EE Grand total (I to V) | 25 263.00 | | | 25 263.00 |
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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 | 174 928.00 | | 174 928.00 | 174 928.00 |
FJ Net sales | 174 928.00 | | 174 928.00 | 174 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 804.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 198 738.00 | |
FW Other purchases and external expenses | | | 81 382.00 | |
FX Taxes, duties, and similar payments | | | 5 935.00 | |
FY Salaries and Wages | | | 56 823.00 | |
FZ Social Security Contributions | | | 15 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 597.00 | |
GF Total Operating Expenses (II) | | | 188 407.00 | |
GG - OPERATING RESULT (I - II) | | | 10 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 804.00 | | | 23 804.00 |
A2 TOTAL ASSETS | 7 445.00 | | | 7 445.00 |
HK Income tax | 1 553.00 | | | 1 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 762.00 | | | 198 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 960.00 | | | 189 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 802.00 | | | 8 802.00 |
HQ References: Real Estate Leasing | 2 848.00 | | | 2 848.00 |
