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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 | 19 250.00 | 28 222.00 | 47 471.00 |
AT Other tangible assets | 4 295.00 | 4 295.00 | | 4 295.00 |
BJ TOTAL (I) | 51 766.00 | 23 544.00 | 28 222.00 | 51 766.00 |
BV Advances and down payments on orders | 476.00 | | 476.00 | 476.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 117 407.00 | | 117 407.00 | 117 407.00 |
CF Cash and cash equivalents | 380 134.00 | | 380 134.00 | 380 134.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 498 018.00 | | 498 018.00 | 498 018.00 |
CO Grand total (0 to V) | 549 784.00 | 23 544.00 | 526 239.00 | 549 784.00 |
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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 | -317 632.00 | -342 628.00 | | -317 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 196.00 | 24 996.00 | | 95 196.00 |
DJ Investment subsidies | 51 000.00 | 63 000.00 | | 51 000.00 |
DL TOTAL (I) | -169 437.00 | -252 632.00 | | -169 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 771.00 | 574 249.00 | | 641 771.00 |
DX Trade payables and related accounts | 1 640.00 | 46 015.00 | | 1 640.00 |
DY Tax and social security liabilities | 52 265.00 | 23 482.00 | | 52 265.00 |
EC TOTAL (IV) | 695 676.00 | 643 746.00 | | 695 676.00 |
EE Grand total (I to V) | 526 239.00 | 391 114.00 | | 526 239.00 |
EG Accrued income and payables due within one year | 695 676.00 | 643 746.00 | | 695 676.00 |
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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 | 641 820.00 | | 641 820.00 | 641 820.00 |
FJ Net sales | 641 820.00 | | 641 820.00 | 641 820.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 641 821.00 | |
FW Other purchases and external expenses | | | 491 105.00 | |
FX Taxes, duties, and similar payments | | | 20 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 896.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 514 813.00 | |
GG - OPERATING RESULT (I - II) | | | 127 008.00 | |
GR Interest and similar expenses | | | 17 172.00 | |
GU Total financial expenses (VI) | | | 17 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72.00 | | |
HB Exceptional income from capital transactions | 12 000.00 | 12 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 12 072.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | 12 072.00 | | 12 000.00 |
HK Income tax | 26 641.00 | | | 26 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 821.00 | 640 073.00 | | 653 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 626.00 | 615 077.00 | | 558 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 196.00 | 24 996.00 | | 95 196.00 |
HQ References: Real Estate Leasing | 459 588.00 | 520 088.00 | | 459 588.00 |
