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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 | 6 532.00 | 2 824.00 | 3 707.00 | 6 532.00 |
BF Loans | 22 226.00 | | 22 226.00 | 22 226.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 28 917.00 | 2 824.00 | 26 092.00 | 28 917.00 |
BX Customers and related accounts | 2 644.00 | | 2 644.00 | 2 644.00 |
BZ Other receivables | 859.00 | | 859.00 | 859.00 |
CF Cash and cash equivalents | 19 543.00 | | 19 543.00 | 19 543.00 |
CH Prepaid expenses | 2 263.00 | | 2 263.00 | 2 263.00 |
CJ TOTAL (II) | 25 311.00 | | 25 311.00 | 25 311.00 |
CO Grand total (0 to V) | 54 228.00 | 2 824.00 | 51 403.00 | 54 228.00 |
CP Shares due in less than one year | 3 763.00 | | | 3 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 13 382.00 | | | 13 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 490.00 | | | 2 490.00 |
DL TOTAL (I) | 21 373.00 | | | 21 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 810.00 | | | 21 810.00 |
DX Trade payables and related accounts | 4 740.00 | | | 4 740.00 |
DY Tax and social security liabilities | 3 330.00 | | | 3 330.00 |
EB Prepaid income (2) | 148.00 | | | 148.00 |
EC TOTAL (IV) | 30 030.00 | | | 30 030.00 |
EE Grand total (I to V) | 51 403.00 | | | 51 403.00 |
EG Accrued income and payables due within one year | 30 030.00 | | | 30 030.00 |
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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 | 77 595.00 | | 77 595.00 | 77 595.00 |
FJ Net sales | 77 595.00 | | 77 595.00 | 77 595.00 |
FR Total operating income (I) | | | 77 595.00 | |
FW Other purchases and external expenses | | | 71 345.00 | |
FX Taxes, duties, and similar payments | | | 3 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 76 141.00 | |
GG - OPERATING RESULT (I - II) | | | 1 453.00 | |
GK Income from other securities and fixed asset receivables | | | 1 262.00 | |
GP Total financial income (V) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213.00 | | | 213.00 |
HD Total exceptional income (VII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | | | 213.00 |
HK Income tax | 440.00 | | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 071.00 | | | 79 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 581.00 | | | 76 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 490.00 | | | 2 490.00 |
HQ References: Real Estate Leasing | 44 020.00 | | | 44 020.00 |
