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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 | 28 991.00 | 28 991.00 | | 28 991.00 |
AT Other tangible assets | 8 484.00 | 4 857.00 | 3 627.00 | 8 484.00 |
BJ TOTAL (I) | 981 597.00 | 33 848.00 | 947 749.00 | 981 597.00 |
BX Customers and related accounts | 17 981.00 | | 17 981.00 | 17 981.00 |
BZ Other receivables | 82 262.00 | | 82 262.00 | 82 262.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 100 933.00 | | 100 933.00 | 100 933.00 |
CO Grand total (0 to V) | 1 082 530.00 | 33 848.00 | 1 048 682.00 | 1 082 530.00 |
CU Other investments | 944 122.00 | | 944 122.00 | 944 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 599 482.00 | | | 599 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 837.00 | | | 23 837.00 |
DL TOTAL (I) | 733 319.00 | | | 733 319.00 |
DU Loans and Debts from Credit Institutions (3) | 2 128.00 | | | 2 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 417.00 | | | 268 417.00 |
DX Trade payables and related accounts | 3 492.00 | | | 3 492.00 |
DY Tax and social security liabilities | 34 517.00 | | | 34 517.00 |
EA Other liabilities | 6 809.00 | | | 6 809.00 |
EC TOTAL (IV) | 315 363.00 | | | 315 363.00 |
EE Grand total (I to V) | 1 048 682.00 | | | 1 048 682.00 |
EG Accrued income and payables due within one year | 315 363.00 | | | 315 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 128.00 | | | 2 128.00 |
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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 | 194 464.00 | | 194 464.00 | 194 464.00 |
FJ Net sales | 194 464.00 | | 194 464.00 | 194 464.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 194 488.00 | |
FU Purchases of raw materials and other supplies | | | 690.00 | |
FW Other purchases and external expenses | | | 36 647.00 | |
FX Taxes, duties, and similar payments | | | 6 357.00 | |
FY Salaries and Wages | | | 82 851.00 | |
FZ Social Security Contributions | | | 25 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 542.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 153 962.00 | |
GG - OPERATING RESULT (I - II) | | | 40 527.00 | |
GR Interest and similar expenses | | | 1 972.00 | |
GU Total financial expenses (VI) | | | 1 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 771.00 | | | 10 771.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 1 089.00 | | | 1 089.00 |
HH Total exceptional expenses (VIII) | 1 089.00 | | | 1 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -789.00 | | | -789.00 |
HK Income tax | 13 929.00 | | | 13 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 788.00 | | | 194 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 951.00 | | | 170 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 837.00 | | | 23 837.00 |
HQ References: Real Estate Leasing | 9 884.00 | | | 9 884.00 |
