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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 | 9 146.00 | 9 146.00 | | 9 146.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 107 020.00 | 8 243.00 | 98 776.00 | 107 020.00 |
AT Other tangible assets | 5 362.00 | 935.00 | 4 426.00 | 5 362.00 |
BD Other fixed assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 222 108.00 | 18 326.00 | 203 782.00 | 222 108.00 |
BZ Other receivables | 21 086.00 | | 21 086.00 | 21 086.00 |
CF Cash and cash equivalents | 55 685.00 | | 55 685.00 | 55 685.00 |
CH Prepaid expenses | 48 775.00 | | 48 775.00 | 48 775.00 |
CJ TOTAL (II) | 125 547.00 | | 125 547.00 | 125 547.00 |
CO Grand total (0 to V) | 347 656.00 | 18 326.00 | 329 330.00 | 347 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 416 015.00 | 416 015.00 | | 416 015.00 |
DD Legal reserve (1) | 1 336.00 | 1 336.00 | | 1 336.00 |
DE Statutory or contractual reserves | 14 362.00 | 14 362.00 | | 14 362.00 |
DH Retained earnings | -595 533.00 | -607 820.00 | | -595 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 703.00 | 12 286.00 | | 5 703.00 |
DL TOTAL (I) | -118 116.00 | -123 819.00 | | -118 116.00 |
DX Trade payables and related accounts | 1 800.00 | 900.00 | | 1 800.00 |
DY Tax and social security liabilities | | 1 279.00 | | |
EA Other liabilities | 445 646.00 | 359 782.00 | | 445 646.00 |
EC TOTAL (IV) | 447 446.00 | 361 961.00 | | 447 446.00 |
EE Grand total (I to V) | 329 330.00 | 238 141.00 | | 329 330.00 |
EG Accrued income and payables due within one year | 1 800.00 | 2 179.00 | | 1 800.00 |
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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 | 299 496.00 | | 299 496.00 | 299 496.00 |
FJ Net sales | 299 496.00 | | 299 496.00 | 299 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 577.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 316 074.00 | |
FW Other purchases and external expenses | | | 272 283.00 | |
FX Taxes, duties, and similar payments | | | 17 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 136.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 299 680.00 | |
GG - OPERATING RESULT (I - II) | | | 16 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 4 705.00 | |
GP Total financial income (V) | | | 4 735.00 | |
GR Interest and similar expenses | | | 5 864.00 | |
GU Total financial expenses (VI) | | | 5 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 577.00 | 16 544.00 | | 16 577.00 |
HE Exceptional expenses on management operations | 4 474.00 | | | 4 474.00 |
HH Total exceptional expenses (VIII) | 4 474.00 | | | 4 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 474.00 | | | -4 474.00 |
HK Income tax | 5 089.00 | 6 143.00 | | 5 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 810.00 | 315 545.00 | | 320 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 107.00 | 303 259.00 | | 315 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 703.00 | 12 286.00 | | 5 703.00 |
HQ References: Real Estate Leasing | 270 032.00 | 268 714.00 | | 270 032.00 |
