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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 | 23 080.00 | 9 482.00 | 13 598.00 | 23 080.00 |
BJ TOTAL (I) | 30 460.00 | 9 482.00 | 20 978.00 | 30 460.00 |
BX Customers and related accounts | 4 507.00 | | 4 507.00 | 4 507.00 |
BZ Other receivables | 1 306 908.00 | | 1 306 908.00 | 1 306 908.00 |
CF Cash and cash equivalents | 73 790.00 | | 73 790.00 | 73 790.00 |
CH Prepaid expenses | 14 069.00 | | 14 069.00 | 14 069.00 |
CJ TOTAL (II) | 1 399 273.00 | | 1 399 273.00 | 1 399 273.00 |
CO Grand total (0 to V) | 1 429 733.00 | 9 482.00 | 1 420 252.00 | 1 429 733.00 |
CU Other investments | 7 380.00 | | 7 380.00 | 7 380.00 |
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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 | 306 310.00 | 227 472.00 | | 306 310.00 |
DH Retained earnings | | -56 918.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 910.00 | 135 757.00 | | 663 910.00 |
DL TOTAL (I) | 981 220.00 | 317 310.00 | | 981 220.00 |
DU Loans and Debts from Credit Institutions (3) | 101 894.00 | 123 740.00 | | 101 894.00 |
DX Trade payables and related accounts | 183.00 | 372.00 | | 183.00 |
DY Tax and social security liabilities | 7 685.00 | 170 904.00 | | 7 685.00 |
EA Other liabilities | 329 270.00 | 786 732.00 | | 329 270.00 |
EC TOTAL (IV) | 439 032.00 | 1 081 747.00 | | 439 032.00 |
EE Grand total (I to V) | 1 420 252.00 | 1 399 058.00 | | 1 420 252.00 |
EG Accrued income and payables due within one year | 439 032.00 | 980 536.00 | | 439 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | 381.00 | | 317.00 |
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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 | 346 306.00 | | 346 306.00 | 346 306.00 |
FJ Net sales | 346 306.00 | | 346 306.00 | 346 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 346 816.00 | |
FW Other purchases and external expenses | | | 87 197.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | 18 818.00 | |
FZ Social Security Contributions | | | 5 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 308.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 406.00 | |
GG - OPERATING RESULT (I - II) | | | 232 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 614 846.00 | |
GP Total financial income (V) | | | 614 846.00 | |
GR Interest and similar expenses | | | 7 750.00 | |
GU Total financial expenses (VI) | | | 7 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 509.00 | | | 509.00 |
HE Exceptional expenses on management operations | 101 904.00 | | | 101 904.00 |
HH Total exceptional expenses (VIII) | 101 904.00 | | | 101 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 903.00 | | | -101 903.00 |
HK Income tax | 73 692.00 | 202 232.00 | | 73 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 661.00 | 390 975.00 | | 961 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 752.00 | 255 218.00 | | 297 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 910.00 | 135 757.00 | | 663 910.00 |
HQ References: Real Estate Leasing | 2 203.00 | | | 2 203.00 |
