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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 210 092.00 | 69 317.00 | 140 774.00 | 210 092.00 |
BJ TOTAL (I) | 210 092.00 | 69 317.00 | 140 774.00 | 210 092.00 |
BX Customers and related accounts | 27 520.00 | | 27 520.00 | 27 520.00 |
BZ Other receivables | 5 874.00 | | 5 874.00 | 5 874.00 |
CF Cash and cash equivalents | 14 826.00 | | 14 826.00 | 14 826.00 |
CJ TOTAL (II) | 48 221.00 | | 48 221.00 | 48 221.00 |
CO Grand total (0 to V) | 258 314.00 | 69 317.00 | 188 996.00 | 258 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 6 470.00 | 6 470.00 | | 6 470.00 |
DH Retained earnings | -6 292.00 | -16 240.00 | | -6 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 806.00 | 9 948.00 | | 11 806.00 |
DL TOTAL (I) | 19 984.00 | 8 178.00 | | 19 984.00 |
DX Trade payables and related accounts | 5 169.00 | 78 520.00 | | 5 169.00 |
DY Tax and social security liabilities | 7 307.00 | 8 860.00 | | 7 307.00 |
EA Other liabilities | 156 533.00 | 221 616.00 | | 156 533.00 |
EC TOTAL (IV) | 169 011.00 | 308 997.00 | | 169 011.00 |
EE Grand total (I to V) | 188 996.00 | 317 176.00 | | 188 996.00 |
EG Accrued income and payables due within one year | 169 011.00 | 308 997.00 | | 169 011.00 |
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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 | | 298 572.00 | 298 572.00 | |
FJ Net sales | | 298 572.00 | 298 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 498.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 312 070.00 | |
FW Other purchases and external expenses | | | 280 117.00 | |
FX Taxes, duties, and similar payments | | | -290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 504.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 290 332.00 | |
GG - OPERATING RESULT (I - II) | | | 21 737.00 | |
GR Interest and similar expenses | | | 5 339.00 | |
GU Total financial expenses (VI) | | | 5 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 592.00 | 4 974.00 | | 4 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 070.00 | 313 395.00 | | 312 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 263.00 | 303 447.00 | | 300 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 806.00 | 9 948.00 | | 11 806.00 |
HQ References: Real Estate Leasing | 259 680.00 | 259 680.00 | | 259 680.00 |
