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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 | 181 969.00 | 147 676.00 | 34 292.00 | 181 969.00 |
BF Loans | 176 313.00 | | 176 313.00 | 176 313.00 |
BJ TOTAL (I) | 358 282.00 | 147 676.00 | 210 605.00 | 358 282.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 422 000.00 | | 422 000.00 | 422 000.00 |
BZ Other receivables | 134 283.00 | | 134 283.00 | 134 283.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 556 398.00 | | 556 398.00 | 556 398.00 |
CO Grand total (0 to V) | 914 679.00 | 147 676.00 | 767 003.00 | 914 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 184.00 | 198 184.00 | | 198 184.00 |
DH Retained earnings | 108.00 | 41.00 | | 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 620.00 | 34 517.00 | | 7 620.00 |
DL TOTAL (I) | 205 911.00 | 232 741.00 | | 205 911.00 |
DU Loans and Debts from Credit Institutions (3) | | 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 497 743.00 | 536 609.00 | | 497 743.00 |
DX Trade payables and related accounts | 41 349.00 | 274 952.00 | | 41 349.00 |
DY Tax and social security liabilities | 22 000.00 | 22 000.00 | | 22 000.00 |
EC TOTAL (IV) | 561 092.00 | 833 669.00 | | 561 092.00 |
EE Grand total (I to V) | 767 003.00 | 1 066 410.00 | | 767 003.00 |
EG Accrued income and payables due within one year | 561 092.00 | 833 669.00 | | 561 092.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FR Total operating income (I) | | | 400 000.00 | |
FW Other purchases and external expenses | | | 314 039.00 | |
FX Taxes, duties, and similar payments | | | 35 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 744.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 364 811.00 | |
GG - OPERATING RESULT (I - II) | | | 35 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 24 816.00 | |
GU Total financial expenses (VI) | | | 24 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19 686.00 | | |
HH Total exceptional expenses (VIII) | | 19 686.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 686.00 | | |
HK Income tax | 2 963.00 | 17 258.00 | | 2 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 210.00 | 402 272.00 | | 400 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 590.00 | 367 755.00 | | 392 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 620.00 | 34 517.00 | | 7 620.00 |
HQ References: Real Estate Leasing | 294 356.00 | 264 106.00 | | 294 356.00 |
