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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 | 3 660.00 | 1 352.00 | 2 308.00 | 3 660.00 |
BH Other financial assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 3 997.00 | 1 352.00 | 2 645.00 | 3 997.00 |
BZ Other receivables | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 38 458.00 | | 38 458.00 | 38 458.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 39 444.00 | | 39 444.00 | 39 444.00 |
CO Grand total (0 to V) | 43 441.00 | 1 352.00 | 42 089.00 | 43 441.00 |
CP Shares due in less than one year | 337.00 | | | 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 6 772.00 | | | 6 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 893.00 | 7 022.00 | | 14 893.00 |
DL TOTAL (I) | 24 416.00 | 9 522.00 | | 24 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 637.00 | 6 718.00 | | 6 637.00 |
DX Trade payables and related accounts | 610.00 | 890.00 | | 610.00 |
DY Tax and social security liabilities | 10 426.00 | 8 194.00 | | 10 426.00 |
EC TOTAL (IV) | 17 673.00 | 15 803.00 | | 17 673.00 |
EE Grand total (I to V) | 42 089.00 | 25 326.00 | | 42 089.00 |
EG Accrued income and payables due within one year | 17 673.00 | 9 084.00 | | 17 673.00 |
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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 | 100 447.00 | | 100 447.00 | 100 447.00 |
FJ Net sales | 100 447.00 | | 100 447.00 | 100 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 734.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 105 413.00 | |
FU Purchases of raw materials and other supplies | | | 2 224.00 | |
FW Other purchases and external expenses | | | 25 098.00 | |
FX Taxes, duties, and similar payments | | | 5 018.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 12 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 87 763.00 | |
GG - OPERATING RESULT (I - II) | | | 17 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 2 671.00 | 1 257.00 | | 2 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 413.00 | 82 830.00 | | 105 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 519.00 | 75 808.00 | | 90 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 893.00 | 7 022.00 | | 14 893.00 |
HQ References: Real Estate Leasing | 1 915.00 | 3 807.00 | | 1 915.00 |
