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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 | 12 778.00 | 12 204.00 | 573.00 | 12 778.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 13 332.00 | 12 204.00 | 1 127.00 | 13 332.00 |
BX Customers and related accounts | 26 318.00 | | 26 318.00 | 26 318.00 |
BZ Other receivables | 3 750.00 | | 3 750.00 | 3 750.00 |
CF Cash and cash equivalents | 119.00 | | 119.00 | 119.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 188.00 | | 30 188.00 | 30 188.00 |
CO Grand total (0 to V) | 43 521.00 | 12 204.00 | 31 316.00 | 43 521.00 |
CU Other investments | 154.00 | | 154.00 | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 36 600.00 | 36 600.00 | | 36 600.00 |
DH Retained earnings | -36 900.00 | -27 248.00 | | -36 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190.00 | -9 651.00 | | 190.00 |
DL TOTAL (I) | 5 390.00 | 5 199.00 | | 5 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 3 751.00 | | 71.00 |
DX Trade payables and related accounts | 7 054.00 | 6 497.00 | | 7 054.00 |
DY Tax and social security liabilities | 18 799.00 | 14 606.00 | | 18 799.00 |
EC TOTAL (IV) | 25 925.00 | 24 856.00 | | 25 925.00 |
EE Grand total (I to V) | 31 316.00 | 30 056.00 | | 31 316.00 |
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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 | 160 101.00 | | 160 101.00 | 160 101.00 |
FJ Net sales | 160 101.00 | | 160 101.00 | 160 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 857.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 161 983.00 | |
FW Other purchases and external expenses | | | 74 543.00 | |
FX Taxes, duties, and similar payments | | | 5 442.00 | |
FY Salaries and Wages | | | 63 493.00 | |
FZ Social Security Contributions | | | 16 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 160 977.00 | |
GG - OPERATING RESULT (I - II) | | | 1 006.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 217.00 | | |
HD Total exceptional income (VII) | | 217.00 | | |
HE Exceptional expenses on management operations | 757.00 | 122.00 | | 757.00 |
HH Total exceptional expenses (VIII) | 757.00 | 122.00 | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -757.00 | 95.00 | | -757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 986.00 | 177 755.00 | | 161 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 795.00 | 187 407.00 | | 161 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190.00 | -9 651.00 | | 190.00 |
HQ References: Real Estate Leasing | 5 166.00 | 4 844.00 | | 5 166.00 |
