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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 528 378.00 | | 528 378.00 | 528 378.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 141 469.00 | | 141 469.00 | 141 469.00 |
CF Cash and cash equivalents | 3 059.00 | | 3 059.00 | 3 059.00 |
CJ TOTAL (II) | 144 529.00 | | 144 529.00 | 144 529.00 |
CO Grand total (0 to V) | 672 907.00 | | 672 907.00 | 672 907.00 |
CU Other investments | 528 378.00 | | 528 378.00 | 528 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 456 337.00 | 429 845.00 | | 456 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 444.00 | 26 491.00 | | 60 444.00 |
DK Regulated provisions | 15 904.00 | 15 904.00 | | 15 904.00 |
DL TOTAL (I) | 543 685.00 | 483 241.00 | | 543 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 824.00 | 100 295.00 | | 88 824.00 |
DX Trade payables and related accounts | 1 996.00 | 1 860.00 | | 1 996.00 |
DY Tax and social security liabilities | 38 402.00 | 52 427.00 | | 38 402.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 129 222.00 | 174 582.00 | | 129 222.00 |
EE Grand total (I to V) | 672 907.00 | 657 822.00 | | 672 907.00 |
EG Accrued income and payables due within one year | 129 222.00 | 174 582.00 | | 129 222.00 |
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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 | | | 150 500.00 | |
FJ Net sales | | | 150 500.00 | |
FR Total operating income (I) | | | 150 500.00 | |
FW Other purchases and external expenses | | | 16 752.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
FY Salaries and Wages | | | 132 357.00 | |
GF Total Operating Expenses (II) | | | 149 650.00 | |
GG - OPERATING RESULT (I - II) | | | 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 406.00 | -8 949.00 | | 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 500.00 | 206 000.00 | | 210 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 056.00 | 179 509.00 | | 150 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 444.00 | 26 491.00 | | 60 444.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
