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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 146.00 | 9 146.00 | | 9 146.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 107 020.00 | 30 356.00 | 76 663.00 | 107 020.00 |
AT Other tangible assets | 5 362.00 | 2 008.00 | 3 353.00 | 5 362.00 |
BD Other fixed assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 222 108.00 | 41 511.00 | 180 596.00 | 222 108.00 |
BX Customers and related accounts | 31 707.00 | | 31 707.00 | 31 707.00 |
BZ Other receivables | 13 521.00 | | 13 521.00 | 13 521.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 48 961.00 | | 48 961.00 | 48 961.00 |
CJ TOTAL (II) | 94 190.00 | | 94 190.00 | 94 190.00 |
CO Grand total (0 to V) | 316 298.00 | 41 511.00 | 274 787.00 | 316 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 416 015.00 | 416 015.00 | | 416 015.00 |
DD Legal reserve (1) | 1 336.00 | 1 336.00 | | 1 336.00 |
DE Statutory or contractual reserves | 14 362.00 | 14 362.00 | | 14 362.00 |
DH Retained earnings | -585 541.00 | -589 830.00 | | -585 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 017.00 | 4 289.00 | | 11 017.00 |
DL TOTAL (I) | -102 809.00 | -113 826.00 | | -102 809.00 |
DU Loans and Debts from Credit Institutions (3) | 45 843.00 | | | 45 843.00 |
DX Trade payables and related accounts | | 13 200.00 | | |
DY Tax and social security liabilities | 2 781.00 | | | 2 781.00 |
EA Other liabilities | 328 971.00 | 369 424.00 | | 328 971.00 |
EC TOTAL (IV) | 377 596.00 | 382 624.00 | | 377 596.00 |
EE Grand total (I to V) | 274 787.00 | 268 797.00 | | 274 787.00 |
EG Accrued income and payables due within one year | 84 632.00 | 13 200.00 | | 84 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 843.00 | | | 45 843.00 |
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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 | 312 987.00 | | 312 987.00 | 312 987.00 |
FJ Net sales | 312 987.00 | | 312 987.00 | 312 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 423.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 339 412.00 | |
FW Other purchases and external expenses | | | 281 221.00 | |
FX Taxes, duties, and similar payments | | | 27 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 592.00 | |
GF Total Operating Expenses (II) | | | 320 802.00 | |
GG - OPERATING RESULT (I - II) | | | 18 609.00 | |
GR Interest and similar expenses | | | 3 280.00 | |
GU Total financial expenses (VI) | | | 3 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 423.00 | 26 475.00 | | 26 423.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 4 284.00 | 1 669.00 | | 4 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 412.00 | 332 097.00 | | 339 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 394.00 | 327 807.00 | | 328 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 017.00 | 4 289.00 | | 11 017.00 |
HQ References: Real Estate Leasing | 269 826.00 | 270 052.00 | | 269 826.00 |
