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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 | 5 052.00 | 5 052.00 | | 5 052.00 |
BJ TOTAL (I) | 20 062.00 | 5 052.00 | 15 010.00 | 20 062.00 |
BX Customers and related accounts | 282 895.00 | | 282 895.00 | 282 895.00 |
BZ Other receivables | 132 558.00 | | 132 558.00 | 132 558.00 |
CF Cash and cash equivalents | 32 961.00 | | 32 961.00 | 32 961.00 |
CJ TOTAL (II) | 448 415.00 | | 448 415.00 | 448 415.00 |
CO Grand total (0 to V) | 468 477.00 | 5 052.00 | 463 425.00 | 468 477.00 |
CU Other investments | 15 010.00 | | 15 010.00 | 15 010.00 |
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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 | 197 663.00 | 232 454.00 | | 197 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 934.00 | -34 790.00 | | 51 934.00 |
DL TOTAL (I) | 255 098.00 | 203 163.00 | | 255 098.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 566.00 | 39 074.00 | | 1 566.00 |
DX Trade payables and related accounts | 660.00 | 759.00 | | 660.00 |
DY Tax and social security liabilities | 81 094.00 | 41 388.00 | | 81 094.00 |
DZ Fixed asset liabilities and related accounts | 11.00 | 10.00 | | 11.00 |
EA Other liabilities | 109 994.00 | | | 109 994.00 |
EC TOTAL (IV) | 208 326.00 | 96 232.00 | | 208 326.00 |
EE Grand total (I to V) | 463 425.00 | 299 396.00 | | 463 425.00 |
EI Including equity loans | 1 566.00 | | | 1 566.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 150 036.00 | |
FW Other purchases and external expenses | | | 35 419.00 | |
FX Taxes, duties, and similar payments | | | 8 040.00 | |
FY Salaries and Wages | | | 25 134.00 | |
FZ Social Security Contributions | | | 14 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 543.00 | |
GF Total Operating Expenses (II) | | | 84 970.00 | |
GG - OPERATING RESULT (I - II) | | | 65 066.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 315.00 | |
GP Total financial income (V) | | | 1 315.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HK Income tax | 14 348.00 | | | 14 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 351.00 | 32 012.00 | | 151 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 417.00 | 66 802.00 | | 99 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 934.00 | -34 790.00 | | 51 934.00 |
HQ References: Real Estate Leasing | 13 131.00 | 12 535.00 | | 13 131.00 |
