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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 | 19 082.00 | 16 928.00 | 2 154.00 | 19 082.00 |
BJ TOTAL (I) | 19 082.00 | 16 928.00 | 2 154.00 | 19 082.00 |
BX Customers and related accounts | 342 546.00 | 142 960.00 | 199 586.00 | 342 546.00 |
BZ Other receivables | 3 654 227.00 | | 3 654 227.00 | 3 654 227.00 |
CF Cash and cash equivalents | 9 084.00 | | 9 084.00 | 9 084.00 |
CH Prepaid expenses | 159 237.00 | | 159 237.00 | 159 237.00 |
CJ TOTAL (II) | 4 165 094.00 | 142 960.00 | 4 022 134.00 | 4 165 094.00 |
CO Grand total (0 to V) | 4 184 176.00 | 159 888.00 | 4 024 288.00 | 4 184 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 255.00 | | | 348 255.00 |
DL TOTAL (I) | 368 255.00 | | | 368 255.00 |
DU Loans and Debts from Credit Institutions (3) | 1 715.00 | | | 1 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 710.00 | | | 525 710.00 |
DX Trade payables and related accounts | 323 976.00 | | | 323 976.00 |
DY Tax and social security liabilities | 59 666.00 | | | 59 666.00 |
EB Prepaid income (2) | 2 744 966.00 | | | 2 744 966.00 |
EC TOTAL (IV) | 3 656 033.00 | | | 3 656 033.00 |
EE Grand total (I to V) | 4 024 288.00 | | | 4 024 288.00 |
EG Accrued income and payables due within one year | 3 400 955.00 | | | 3 400 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 715.00 | | | 1 715.00 |
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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 | 1 441 540.00 | | 1 441 540.00 | 1 441 540.00 |
FJ Net sales | 1 441 540.00 | | 1 441 540.00 | 1 441 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 204.00 | |
FR Total operating income (I) | | | 1 699 744.00 | |
FW Other purchases and external expenses | | | 1 062 318.00 | |
FX Taxes, duties, and similar payments | | | 262 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 960.00 | |
GF Total Operating Expenses (II) | | | 1 470 137.00 | |
GG - OPERATING RESULT (I - II) | | | 229 607.00 | |
GL Other interest and similar income | | | 42 535.00 | |
GP Total financial income (V) | | | 42 535.00 | |
GR Interest and similar expenses | | | 124 056.00 | |
GU Total financial expenses (VI) | | | 124 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 258 204.00 | | | 258 204.00 |
HB Exceptional income from capital transactions | 464 251.00 | | | 464 251.00 |
HD Total exceptional income (VII) | 464 251.00 | | | 464 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 464 251.00 | | | 464 251.00 |
HK Income tax | 264 082.00 | | | 264 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 206 530.00 | | | 2 206 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 275.00 | | | 1 858 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 255.00 | | | 348 255.00 |
HQ References: Real Estate Leasing | 995 283.00 | | | 995 283.00 |
