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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 | 4 832.00 | 2 112.00 | 2 719.00 | 4 832.00 |
BF Loans | 25 792.00 | | 25 792.00 | 25 792.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 30 782.00 | 2 112.00 | 28 670.00 | 30 782.00 |
BX Customers and related accounts | 2 734.00 | | 2 734.00 | 2 734.00 |
BZ Other receivables | 379.00 | | 379.00 | 379.00 |
CF Cash and cash equivalents | 19 950.00 | | 19 950.00 | 19 950.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 23 630.00 | | 23 630.00 | 23 630.00 |
CO Grand total (0 to V) | 54 413.00 | 2 112.00 | 52 300.00 | 54 413.00 |
CP Shares due in less than one year | 3 565.00 | | | 3 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 8 621.00 | | | 8 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 761.00 | | | 4 761.00 |
DL TOTAL (I) | 18 882.00 | | | 18 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 810.00 | | | 27 810.00 |
DX Trade payables and related accounts | 1 644.00 | | | 1 644.00 |
DY Tax and social security liabilities | 3 816.00 | | | 3 816.00 |
EB Prepaid income (2) | 146.00 | | | 146.00 |
EC TOTAL (IV) | 33 418.00 | | | 33 418.00 |
EE Grand total (I to V) | 52 300.00 | | | 52 300.00 |
EG Accrued income and payables due within one year | 33 418.00 | | | 33 418.00 |
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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 | 60 305.00 | | 60 305.00 | 60 305.00 |
FJ Net sales | 60 305.00 | | 60 305.00 | 60 305.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 306.00 | |
FW Other purchases and external expenses | | | 54 863.00 | |
FX Taxes, duties, and similar payments | | | 3 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 59 625.00 | |
GG - OPERATING RESULT (I - II) | | | 681.00 | |
GK Income from other securities and fixed asset receivables | | | 1 450.00 | |
GP Total financial income (V) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 470.00 | | | 3 470.00 |
HD Total exceptional income (VII) | 3 470.00 | | | 3 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 470.00 | | | 3 470.00 |
HK Income tax | 840.00 | | | 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 226.00 | | | 65 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 465.00 | | | 60 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 761.00 | | | 4 761.00 |
HQ References: Real Estate Leasing | 44 020.00 | | | 44 020.00 |
