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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 | 230.00 | 68.00 | 161.00 | 230.00 |
AR Technical installations, industrial equipment and tools | 2 539.00 | 1 949.00 | 589.00 | 2 539.00 |
AT Other tangible assets | 7 035.00 | 5 714.00 | 1 320.00 | 7 035.00 |
BJ TOTAL (I) | 9 804.00 | 7 732.00 | 2 072.00 | 9 804.00 |
BX Customers and related accounts | 6 993.00 | | 6 993.00 | 6 993.00 |
BZ Other receivables | 9 090.00 | | 9 090.00 | 9 090.00 |
CD Marketable securities | 40 366.00 | | 40 366.00 | 40 366.00 |
CF Cash and cash equivalents | 30 216.00 | | 30 216.00 | 30 216.00 |
CJ TOTAL (II) | 86 666.00 | | 86 666.00 | 86 666.00 |
CO Grand total (0 to V) | 96 470.00 | 7 732.00 | 88 738.00 | 96 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 42 407.00 | 27 283.00 | | 42 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 945.00 | 15 123.00 | | 24 945.00 |
DL TOTAL (I) | 76 152.00 | 51 207.00 | | 76 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 200.00 | | |
DX Trade payables and related accounts | 928.00 | 1 242.00 | | 928.00 |
DY Tax and social security liabilities | 11 658.00 | 11 681.00 | | 11 658.00 |
EC TOTAL (IV) | 12 586.00 | 20 123.00 | | 12 586.00 |
EE Grand total (I to V) | 88 738.00 | 71 330.00 | | 88 738.00 |
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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 | 108 815.00 | | 108 815.00 | 108 815.00 |
FJ Net sales | 108 815.00 | | 108 815.00 | 108 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 815.00 | |
FW Other purchases and external expenses | | | 36 116.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 51 878.00 | |
FZ Social Security Contributions | | | -3 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 761.00 | |
GF Total Operating Expenses (II) | | | 86 984.00 | |
GG - OPERATING RESULT (I - II) | | | 21 830.00 | |
GL Other interest and similar income | | | 3 669.00 | |
GP Total financial income (V) | | | 3 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 750.00 | | |
HK Income tax | 555.00 | | | 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 945.00 | 15 123.00 | | 24 945.00 |
HQ References: Real Estate Leasing | 5 015.00 | 4 936.00 | | 5 015.00 |
