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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 500.00 | | 42 500.00 | 42 500.00 |
AP Buildings | 7 500.00 | 2 604.00 | 4 896.00 | 7 500.00 |
BB Receivables related to investments | 2 438.00 | | 2 438.00 | 2 438.00 |
BJ TOTAL (I) | 52 441.00 | 2 604.00 | 49 837.00 | 52 441.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 193 177.00 | | 193 177.00 | 193 177.00 |
CF Cash and cash equivalents | 416.00 | | 416.00 | 416.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 193 747.00 | | 193 747.00 | 193 747.00 |
CO Grand total (0 to V) | 246 188.00 | 2 604.00 | 243 584.00 | 246 188.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -411.00 | 56 726.00 | | -411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 918.00 | -57 137.00 | | 222 918.00 |
DL TOTAL (I) | 224 031.00 | 1 114.00 | | 224 031.00 |
DU Loans and Debts from Credit Institutions (3) | 17 927.00 | 23 511.00 | | 17 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76 980.00 | | |
DX Trade payables and related accounts | 1 354.00 | 31 389.00 | | 1 354.00 |
DY Tax and social security liabilities | 272.00 | 1 440.00 | | 272.00 |
EB Prepaid income (2) | | 7 200.00 | | |
EC TOTAL (IV) | 19 553.00 | 140 521.00 | | 19 553.00 |
EE Grand total (I to V) | 243 584.00 | 141 634.00 | | 243 584.00 |
EG Accrued income and payables due within one year | 7 193.00 | 140 521.00 | | 7 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 900 000.00 | | 900 000.00 | 900 000.00 |
FG Production sold - services | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 907 200.00 | | 907 200.00 | 907 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 598.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 909 374.00 | |
FS Purchases of goods (including customs duties) | | | 633 231.00 | |
FW Other purchases and external expenses | | | 51 740.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GF Total Operating Expenses (II) | | | 686 906.00 | |
GG - OPERATING RESULT (I - II) | | | 222 469.00 | |
GL Other interest and similar income | | | 2 350.00 | |
GP Total financial income (V) | | | 2 350.00 | |
GR Interest and similar expenses | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 98.00 | | |
HF Exceptional expenses on capital transactions | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | 98.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | -98.00 | | -316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 725.00 | 41 074.00 | | 911 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 807.00 | 98 211.00 | | 688 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 918.00 | -57 137.00 | | 222 918.00 |
HQ References: Real Estate Leasing | 38 650.00 | 64 957.00 | | 38 650.00 |
