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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 | 40 680.00 | 27 972.00 | 12 708.00 | 40 680.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 494 761.00 | 27 972.00 | 466 789.00 | 494 761.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 2 195 220.00 | | 2 195 220.00 | 2 195 220.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 27 570.00 | | 27 570.00 | 27 570.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 252 940.00 | | 2 252 940.00 | 2 252 940.00 |
CO Grand total (0 to V) | 2 747 700.00 | 27 972.00 | 2 719 728.00 | 2 747 700.00 |
CU Other investments | 454 049.00 | | 454 049.00 | 454 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DE Statutory or contractual reserves | 20 500.00 | 20 500.00 | | 20 500.00 |
DH Retained earnings | 373 171.00 | 302 805.00 | | 373 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 840.00 | 70 367.00 | | 71 840.00 |
DL TOTAL (I) | 1 465 511.00 | 1 393 671.00 | | 1 465 511.00 |
DU Loans and Debts from Credit Institutions (3) | 666 980.00 | 719 086.00 | | 666 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 993.00 | 379 328.00 | | 504 993.00 |
DX Trade payables and related accounts | 6 089.00 | 9 913.00 | | 6 089.00 |
DY Tax and social security liabilities | 5 000.00 | 8 000.00 | | 5 000.00 |
EA Other liabilities | 71 154.00 | 71 154.00 | | 71 154.00 |
EC TOTAL (IV) | 1 254 217.00 | 1 187 482.00 | | 1 254 217.00 |
EE Grand total (I to V) | 2 719 728.00 | 2 581 153.00 | | 2 719 728.00 |
EG Accrued income and payables due within one year | 635 120.00 | 527 948.00 | | 635 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 251.00 | | |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FR Total operating income (I) | | | 35 000.00 | |
FW Other purchases and external expenses | | | 67 829.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FY Salaries and Wages | | | 40 196.00 | |
FZ Social Security Contributions | | | 28 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 292.00 | |
GF Total Operating Expenses (II) | | | 141 292.00 | |
GG - OPERATING RESULT (I - II) | | | -106 292.00 | |
GL Other interest and similar income | | | 185 887.00 | |
GP Total financial income (V) | | | 185 887.00 | |
GR Interest and similar expenses | | | 16 517.00 | |
GU Total financial expenses (VI) | | | 16 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 473.00 | 9 363.00 | | 28 473.00 |
HA Exceptional income from management transactions | 9 274.00 | 241.00 | | 9 274.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 9 274.00 | 15 241.00 | | 9 274.00 |
HE Exceptional expenses on management operations | 511.00 | 4 596.00 | | 511.00 |
HF Exceptional expenses on capital transactions | | 9 509.00 | | |
HH Total exceptional expenses (VIII) | 511.00 | 14 105.00 | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 762.00 | 1 136.00 | | 8 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 160.00 | 225 612.00 | | 230 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 320.00 | 155 246.00 | | 158 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 840.00 | 70 367.00 | | 71 840.00 |
HQ References: Real Estate Leasing | 14 755.00 | 13 178.00 | | 14 755.00 |
