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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 188 117.00 | 158 315.00 | 29 802.00 | 188 117.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 288 117.00 | 158 315.00 | 129 802.00 | 288 117.00 |
BX Customers and related accounts | 303 479.00 | | 303 479.00 | 303 479.00 |
BZ Other receivables | 42 700.00 | | 42 700.00 | 42 700.00 |
CF Cash and cash equivalents | 2 290.00 | | 2 290.00 | 2 290.00 |
CH Prepaid expenses | 108 983.00 | | 108 983.00 | 108 983.00 |
CJ TOTAL (II) | 457 452.00 | | 457 452.00 | 457 452.00 |
CO Grand total (0 to V) | 745 570.00 | 158 315.00 | 587 255.00 | 745 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 198 691.00 | 198 691.00 | | 198 691.00 |
DH Retained earnings | -1 948.00 | | | -1 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 820.00 | -1 948.00 | | 14 820.00 |
DL TOTAL (I) | 222 563.00 | 207 744.00 | | 222 563.00 |
DU Loans and Debts from Credit Institutions (3) | | 149.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 100 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 113 063.00 | 168 443.00 | | 113 063.00 |
DY Tax and social security liabilities | 51 629.00 | 39 332.00 | | 51 629.00 |
EC TOTAL (IV) | 364 691.00 | 307 923.00 | | 364 691.00 |
EE Grand total (I to V) | 587 255.00 | 515 667.00 | | 587 255.00 |
EG Accrued income and payables due within one year | 364 691.00 | 307 923.00 | | 364 691.00 |
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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 | 517 519.00 | | 517 519.00 | 517 519.00 |
FJ Net sales | 517 519.00 | | 517 519.00 | 517 519.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 517 540.00 | |
FW Other purchases and external expenses | | | 419 702.00 | |
FX Taxes, duties, and similar payments | | | 71 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 802.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 499 651.00 | |
GG - OPERATING RESULT (I - II) | | | 17 889.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 272.00 | | | 2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 540.00 | 438 941.00 | | 517 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 720.00 | 440 888.00 | | 502 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 820.00 | -1 948.00 | | 14 820.00 |
HQ References: Real Estate Leasing | 365 821.00 | 363 472.00 | | 365 821.00 |
