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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 | 2 914.00 | 3 186.00 | 6 100.00 |
AT Other tangible assets | 3 028.00 | 3 028.00 | | 3 028.00 |
BJ TOTAL (I) | 9 128.00 | 5 942.00 | 3 186.00 | 9 128.00 |
BZ Other receivables | 213 281.00 | | 213 281.00 | 213 281.00 |
CH Prepaid expenses | 33 554.00 | | 33 554.00 | 33 554.00 |
CJ TOTAL (II) | 246 835.00 | | 246 835.00 | 246 835.00 |
CO Grand total (0 to V) | 255 963.00 | 5 942.00 | 250 021.00 | 255 963.00 |
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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 | 13.00 | 4.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 937.00 | 47 739.00 | | 77 937.00 |
DL TOTAL (I) | 227 950.00 | 197 743.00 | | 227 950.00 |
DU Loans and Debts from Credit Institutions (3) | 7 623.00 | | | 7 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 770.00 | 205.00 | | 11 770.00 |
DX Trade payables and related accounts | | 22 290.00 | | |
DY Tax and social security liabilities | 2 678.00 | 6 944.00 | | 2 678.00 |
EC TOTAL (IV) | 22 071.00 | 29 439.00 | | 22 071.00 |
EE Grand total (I to V) | 250 021.00 | 227 182.00 | | 250 021.00 |
EG Accrued income and payables due within one year | 22 071.00 | 29 439.00 | | 22 071.00 |
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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 | 424 800.00 | | 424 800.00 | 424 800.00 |
FJ Net sales | 424 800.00 | | 424 800.00 | 424 800.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 424 802.00 | |
FW Other purchases and external expenses | | | 291 192.00 | |
FX Taxes, duties, and similar payments | | | 29 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 320 456.00 | |
GG - OPERATING RESULT (I - II) | | | 104 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 404.00 | |
GP Total financial income (V) | | | 4 404.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 911.00 | | |
HD Total exceptional income (VII) | | 911.00 | | |
HE Exceptional expenses on management operations | 364.00 | 295.00 | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | 295.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | 616.00 | | -364.00 |
HK Income tax | 30 450.00 | 18 680.00 | | 30 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 207.00 | 387 897.00 | | 429 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 270.00 | 340 159.00 | | 351 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 937.00 | 47 739.00 | | 77 937.00 |
HQ References: Real Estate Leasing | 271 991.00 | 274 938.00 | | 271 991.00 |
