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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 175 799.00 | | 175 799.00 | 175 799.00 |
BZ Other receivables | 29 300.00 | | 29 300.00 | 29 300.00 |
CF Cash and cash equivalents | 359 720.00 | | 359 720.00 | 359 720.00 |
CH Prepaid expenses | 24 128.00 | | 24 128.00 | 24 128.00 |
CJ TOTAL (II) | 588 947.00 | | 588 947.00 | 588 947.00 |
CO Grand total (0 to V) | 588 947.00 | | 588 947.00 | 588 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 486.00 | | | 58 486.00 |
DL TOTAL (I) | 59 486.00 | | | 59 486.00 |
DU Loans and Debts from Credit Institutions (3) | 136 123.00 | | | 136 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 709.00 | | | 127 709.00 |
DX Trade payables and related accounts | 175 799.00 | | | 175 799.00 |
DY Tax and social security liabilities | 45 207.00 | | | 45 207.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EB Prepaid income (2) | 44 551.00 | | | 44 551.00 |
EC TOTAL (IV) | 529 461.00 | | | 529 461.00 |
EE Grand total (I to V) | 588 947.00 | | | 588 947.00 |
EG Accrued income and payables due within one year | 280 087.00 | | | 280 087.00 |
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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 | 740 998.00 | | 740 998.00 | 740 998.00 |
FJ Net sales | 740 998.00 | | 740 998.00 | 740 998.00 |
FR Total operating income (I) | | | 740 998.00 | |
FW Other purchases and external expenses | | | 569 653.00 | |
FX Taxes, duties, and similar payments | | | 94 825.00 | |
GF Total Operating Expenses (II) | | | 664 478.00 | |
GG - OPERATING RESULT (I - II) | | | 76 520.00 | |
GR Interest and similar expenses | | | 2 127.00 | |
GU Total financial expenses (VI) | | | 2 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 15 907.00 | | | 15 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 999.00 | | | 740 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 512.00 | | | 682 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 486.00 | | | 58 486.00 |
HQ References: Real Estate Leasing | 346 963.00 | | | 346 963.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127 709.00 | | 127 709.00 | 127 709.00 |
8B Suppliers and Related Accounts | 175 799.00 | 175 799.00 | | 175 799.00 |
8E Income Taxes | 15 907.00 | 15 907.00 | | 15 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
8L Deferred income | 44 551.00 | 44 551.00 | | 44 551.00 |
UX Other trade receivables | 175 799.00 | | | 175 799.00 |
VB VAT | 29 300.00 | | | 29 300.00 |
VH Loans with a maturity of more than one year at origin | 136 123.00 | 14 458.00 | 121 665.00 | 136 123.00 |
VS Prepaid expenses | 24 128.00 | | | 24 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 227.00 | 229 227.00 | | 229 227.00 |
VW VAT | 29 300.00 | 29 300.00 | | 29 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 461.00 | 280 087.00 | 249 374.00 | 529 461.00 |
