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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 | 256 376.00 | 181 116.00 | 75 260.00 | 256 376.00 |
BJ TOTAL (I) | 256 376.00 | 181 116.00 | 75 260.00 | 256 376.00 |
BX Customers and related accounts | 81 081.00 | | 81 081.00 | 81 081.00 |
BZ Other receivables | 23 259.00 | | 23 259.00 | 23 259.00 |
CF Cash and cash equivalents | 151 788.00 | | 151 788.00 | 151 788.00 |
CH Prepaid expenses | 75 354.00 | | 75 354.00 | 75 354.00 |
CJ TOTAL (II) | 331 482.00 | | 331 482.00 | 331 482.00 |
CO Grand total (0 to V) | 587 857.00 | 181 116.00 | 406 741.00 | 587 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050.00 | | | 2 050.00 |
DH Retained earnings | 30 522.00 | | | 30 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 043.00 | | | 9 043.00 |
DL TOTAL (I) | 41 615.00 | | | 41 615.00 |
DU Loans and Debts from Credit Institutions (3) | 31 111.00 | | | 31 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 496.00 | | | 108 496.00 |
DX Trade payables and related accounts | 122 285.00 | | | 122 285.00 |
DY Tax and social security liabilities | 17 856.00 | | | 17 856.00 |
EA Other liabilities | 47 753.00 | | | 47 753.00 |
EB Prepaid income (2) | 37 626.00 | | | 37 626.00 |
EC TOTAL (IV) | 365 127.00 | | | 365 127.00 |
EE Grand total (I to V) | 406 741.00 | | | 406 741.00 |
EG Accrued income and payables due within one year | 225 520.00 | | | 225 520.00 |
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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 | 427 362.00 | | 427 362.00 | 427 362.00 |
FJ Net sales | 427 362.00 | | 427 362.00 | 427 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 028.00 | |
FR Total operating income (I) | | | 429 390.00 | |
FW Other purchases and external expenses | | | 362 481.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 821.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 380 969.00 | |
GG - OPERATING RESULT (I - II) | | | 48 422.00 | |
GR Interest and similar expenses | | | 37 783.00 | |
GU Total financial expenses (VI) | | | 37 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 028.00 | | | 2 028.00 |
HK Income tax | 1 596.00 | | | 1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 390.00 | | | 429 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 348.00 | | | 420 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 043.00 | | | 9 043.00 |
HQ References: Real Estate Leasing | 298 718.00 | | | 298 718.00 |
