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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 100.00 | 2 711.00 | 3 389.00 | 6 100.00 |
AT Other tangible assets | 3 028.00 | 3 028.00 | | 3 028.00 |
BJ TOTAL (I) | 9 128.00 | 5 739.00 | 3 389.00 | 9 128.00 |
BZ Other receivables | 190 374.00 | | 190 374.00 | 190 374.00 |
CH Prepaid expenses | 33 419.00 | | 33 419.00 | 33 419.00 |
CJ TOTAL (II) | 223 793.00 | | 223 793.00 | 223 793.00 |
CO Grand total (0 to V) | 232 921.00 | 5 739.00 | 227 182.00 | 232 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 4.00 | 13.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 739.00 | 48 006.00 | | 47 739.00 |
DL TOTAL (I) | 197 743.00 | 198 019.00 | | 197 743.00 |
DU Loans and Debts from Credit Institutions (3) | | 109.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 494 458.00 | | 205.00 |
DX Trade payables and related accounts | 22 290.00 | 20 552.00 | | 22 290.00 |
DY Tax and social security liabilities | 6 944.00 | 5 916.00 | | 6 944.00 |
EC TOTAL (IV) | 29 439.00 | 521 035.00 | | 29 439.00 |
EE Grand total (I to V) | 227 182.00 | 719 055.00 | | 227 182.00 |
EI Including equity loans | 205.00 | | | 205.00 |
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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 | 386 987.00 | | 386 987.00 | 386 987.00 |
FJ Net sales | 386 987.00 | | 386 987.00 | 386 987.00 |
FR Total operating income (I) | | | 386 987.00 | |
FW Other purchases and external expenses | | | 296 568.00 | |
FX Taxes, duties, and similar payments | | | 24 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 320 979.00 | |
GG - OPERATING RESULT (I - II) | | | 66 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 911.00 | | | 911.00 |
HD Total exceptional income (VII) | 911.00 | | | 911.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 616.00 | | | 616.00 |
HK Income tax | 18 680.00 | 24 003.00 | | 18 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 897.00 | 391 335.00 | | 387 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 159.00 | 343 329.00 | | 340 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 739.00 | 48 006.00 | | 47 739.00 |
HQ References: Real Estate Leasing | 274 938.00 | 274 946.00 | | 274 938.00 |
