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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 471.00 | 16 354.00 | 31 118.00 | 47 471.00 |
AT Other tangible assets | 4 295.00 | 4 295.00 | | 4 295.00 |
BJ TOTAL (I) | 51 766.00 | 20 649.00 | 31 118.00 | 51 766.00 |
BV Advances and down payments on orders | 476.00 | | 476.00 | 476.00 |
BX Customers and related accounts | 273 349.00 | | 273 349.00 | 273 349.00 |
BZ Other receivables | 35 771.00 | | 35 771.00 | 35 771.00 |
CF Cash and cash equivalents | 24 219.00 | | 24 219.00 | 24 219.00 |
CH Prepaid expenses | 26 180.00 | | 26 180.00 | 26 180.00 |
CJ TOTAL (II) | 359 996.00 | | 359 996.00 | 359 996.00 |
CO Grand total (0 to V) | 411 762.00 | 20 649.00 | 391 114.00 | 411 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -342 628.00 | -288 605.00 | | -342 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 996.00 | -54 023.00 | | 24 996.00 |
DJ Investment subsidies | 63 000.00 | 75 000.00 | | 63 000.00 |
DL TOTAL (I) | -252 632.00 | -265 628.00 | | -252 632.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 022.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 574 249.00 | 340 218.00 | | 574 249.00 |
DX Trade payables and related accounts | 46 015.00 | 131 937.00 | | 46 015.00 |
DY Tax and social security liabilities | 23 482.00 | 3 816.00 | | 23 482.00 |
EA Other liabilities | | 331.00 | | |
EC TOTAL (IV) | 643 746.00 | 479 324.00 | | 643 746.00 |
EE Grand total (I to V) | 391 114.00 | 213 696.00 | | 391 114.00 |
EI Including equity loans | 574 249.00 | | | 574 249.00 |
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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 | 628 000.00 | | 628 000.00 | 628 000.00 |
FJ Net sales | 628 000.00 | | 628 000.00 | 628 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 628 001.00 | |
FW Other purchases and external expenses | | | 574 381.00 | |
FX Taxes, duties, and similar payments | | | 16 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 165.00 | |
GF Total Operating Expenses (II) | | | 594 543.00 | |
GG - OPERATING RESULT (I - II) | | | 33 458.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 534.00 | |
GU Total financial expenses (VI) | | | 20 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HB Exceptional income from capital transactions | 12 000.00 | 55 280.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 072.00 | 55 280.00 | | 12 072.00 |
HF Exceptional expenses on capital transactions | | 43 280.00 | | |
HH Total exceptional expenses (VIII) | | 43 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 072.00 | 12 000.00 | | 12 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 073.00 | 445 896.00 | | 640 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 077.00 | 499 919.00 | | 615 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 996.00 | -54 023.00 | | 24 996.00 |
HQ References: Real Estate Leasing | 520 088.00 | 406 506.00 | | 520 088.00 |
