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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 419.00 | 1 419.00 | | 1 419.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 1 651 621.00 | 1 419.00 | 1 650 201.00 | 1 651 621.00 |
BX Customers and related accounts | 19 140.00 | | 19 140.00 | 19 140.00 |
BZ Other receivables | 30 645.00 | | 30 645.00 | 30 645.00 |
CF Cash and cash equivalents | 24 884.00 | | 24 884.00 | 24 884.00 |
CH Prepaid expenses | 13 268.00 | | 13 268.00 | 13 268.00 |
CJ TOTAL (II) | 87 938.00 | | 87 938.00 | 87 938.00 |
CO Grand total (0 to V) | 1 739 560.00 | 1 419.00 | 1 738 140.00 | 1 739 560.00 |
CU Other investments | 1 650 179.00 | | 1 650 179.00 | 1 650 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 627 596.00 | 553 418.00 | | 627 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 498.00 | 89 177.00 | | 174 498.00 |
DL TOTAL (I) | 912 095.00 | 752 596.00 | | 912 095.00 |
DU Loans and Debts from Credit Institutions (3) | 571 884.00 | 626 504.00 | | 571 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 062.00 | 239 330.00 | | 135 062.00 |
DX Trade payables and related accounts | 4 099.00 | 14 852.00 | | 4 099.00 |
DY Tax and social security liabilities | 53 078.00 | 17 549.00 | | 53 078.00 |
EA Other liabilities | 61 920.00 | | | 61 920.00 |
EC TOTAL (IV) | 826 045.00 | 898 236.00 | | 826 045.00 |
EE Grand total (I to V) | 1 738 140.00 | 1 650 832.00 | | 1 738 140.00 |
EG Accrued income and payables due within one year | 254 160.00 | 898 236.00 | | 254 160.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 456.00 | |
FR Total operating income (I) | | | 211 456.00 | |
FW Other purchases and external expenses | | | 47 595.00 | |
FX Taxes, duties, and similar payments | | | 2 473.00 | |
FY Salaries and Wages | | | 92 000.00 | |
FZ Social Security Contributions | | | 52 349.00 | |
GF Total Operating Expenses (II) | | | 194 418.00 | |
GG - OPERATING RESULT (I - II) | | | 17 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 17 022.00 | |
GU Total financial expenses (VI) | | | 17 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 239.00 | 215.00 | | 239.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 239.00 | 4 215.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | -215.00 | | -239.00 |
HK Income tax | -4 723.00 | -13 164.00 | | -4 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 498.00 | 89 177.00 | | 174 498.00 |
HQ References: Real Estate Leasing | 1 760.00 | | | 1 760.00 |
