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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 170.00 | 980.00 | 1 189.00 | 2 170.00 |
AT Other tangible assets | 7 666.00 | 1 389.00 | 6 277.00 | 7 666.00 |
BJ TOTAL (I) | 9 836.00 | 2 370.00 | 7 466.00 | 9 836.00 |
BX Customers and related accounts | 34 369.00 | | 34 369.00 | 34 369.00 |
BZ Other receivables | 20 996.00 | | 20 996.00 | 20 996.00 |
CF Cash and cash equivalents | 71 035.00 | | 71 035.00 | 71 035.00 |
CJ TOTAL (II) | 126 401.00 | | 126 401.00 | 126 401.00 |
CO Grand total (0 to V) | 136 238.00 | 2 370.00 | 133 867.00 | 136 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 15 451.00 | 3 182.00 | | 15 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 245.00 | 12 268.00 | | 57 245.00 |
DL TOTAL (I) | 73 796.00 | 16 551.00 | | 73 796.00 |
DU Loans and Debts from Credit Institutions (3) | 6 363.00 | | | 6 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 375.00 | 5 597.00 | | 3 375.00 |
DX Trade payables and related accounts | 14 553.00 | 27 008.00 | | 14 553.00 |
DY Tax and social security liabilities | 35 778.00 | 34 506.00 | | 35 778.00 |
EC TOTAL (IV) | 60 071.00 | 67 112.00 | | 60 071.00 |
EE Grand total (I to V) | 133 867.00 | 83 663.00 | | 133 867.00 |
EG Accrued income and payables due within one year | 60 071.00 | 67 112.00 | | 60 071.00 |
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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 | 446 976.00 | | 446 976.00 | 446 976.00 |
FJ Net sales | 446 976.00 | | 446 976.00 | 446 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 446 977.00 | |
FU Purchases of raw materials and other supplies | | | 15 225.00 | |
FW Other purchases and external expenses | | | 183 117.00 | |
FX Taxes, duties, and similar payments | | | 1 754.00 | |
FY Salaries and Wages | | | 114 904.00 | |
FZ Social Security Contributions | | | 55 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 823.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 372 101.00 | |
GG - OPERATING RESULT (I - II) | | | 74 875.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 814.00 | 125.00 | | 1 814.00 |
HH Total exceptional expenses (VIII) | 1 814.00 | 125.00 | | 1 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 814.00 | -125.00 | | -1 814.00 |
HK Income tax | 15 761.00 | 1 503.00 | | 15 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 977.00 | 239 562.00 | | 446 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 732.00 | 227 294.00 | | 389 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 245.00 | 12 268.00 | | 57 245.00 |
HQ References: Real Estate Leasing | 4 472.00 | 4 472.00 | | 4 472.00 |
