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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 612 764.00 | | 612 764.00 | 612 764.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 371 075.00 | | 371 075.00 | 371 075.00 |
CH Prepaid expenses | 31 802.00 | | 31 802.00 | 31 802.00 |
CJ TOTAL (II) | 1 015 656.00 | | 1 015 656.00 | 1 015 656.00 |
CO Grand total (0 to V) | 1 226 263.00 | | 1 226 263.00 | 1 226 263.00 |
CW Deferred expenses or loan issuance costs | 210 607.00 | | 210 607.00 | 210 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 4 210.00 | 4 210.00 | | 4 210.00 |
DG Other reserves | 2 469.00 | 2 469.00 | | 2 469.00 |
DH Retained earnings | -43 620.00 | -32 140.00 | | -43 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 979.00 | -11 479.00 | | 26 979.00 |
DL TOTAL (I) | 15 037.00 | -11 941.00 | | 15 037.00 |
DU Loans and Debts from Credit Institutions (3) | | 43.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 844 000.00 | 78 100.00 | | 844 000.00 |
DX Trade payables and related accounts | 996.00 | 33 021.00 | | 996.00 |
DY Tax and social security liabilities | 10 739.00 | | | 10 739.00 |
EA Other liabilities | 103.00 | 179 920.00 | | 103.00 |
EB Prepaid income (2) | 355 387.00 | | | 355 387.00 |
EC TOTAL (IV) | 1 211 225.00 | 291 084.00 | | 1 211 225.00 |
EE Grand total (I to V) | 1 226 263.00 | 279 142.00 | | 1 226 263.00 |
EG Accrued income and payables due within one year | 367 225.00 | 291 084.00 | | 367 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43.00 | | |
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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 | 830 816.00 | | 830 816.00 | 830 816.00 |
FJ Net sales | 830 816.00 | | 830 816.00 | 830 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610 189.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 441 010.00 | |
FW Other purchases and external expenses | | | 870 022.00 | |
FX Taxes, duties, and similar payments | | | 516 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 374.00 | |
GF Total Operating Expenses (II) | | | 1 400 415.00 | |
GG - OPERATING RESULT (I - II) | | | 40 595.00 | |
GL Other interest and similar income | | | 5 347.00 | |
GP Total financial income (V) | | | 5 347.00 | |
GR Interest and similar expenses | | | 5 474.00 | |
GU Total financial expenses (VI) | | | 5 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 610 189.00 | 214 981.00 | | 610 189.00 |
HK Income tax | 13 489.00 | -5 740.00 | | 13 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 356.00 | 214 981.00 | | 1 446 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 378.00 | 226 461.00 | | 1 419 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 979.00 | -11 479.00 | | 26 979.00 |
HQ References: Real Estate Leasing | 743 448.00 | 12 000.00 | | 743 448.00 |
