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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 | 7 286.00 | 7 286.00 | | 7 286.00 |
BJ TOTAL (I) | 173 246.00 | 7 286.00 | 165 960.00 | 173 246.00 |
BT Goods | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 98 786.00 | | 98 786.00 | 98 786.00 |
CF Cash and cash equivalents | 62 587.00 | | 62 587.00 | 62 587.00 |
CJ TOTAL (II) | 173 373.00 | | 173 373.00 | 173 373.00 |
CO Grand total (0 to V) | 346 619.00 | 7 286.00 | 339 333.00 | 346 619.00 |
CU Other investments | 165 960.00 | | 165 960.00 | 165 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 267 736.00 | 272 553.00 | | 267 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 983.00 | 10 182.00 | | 12 983.00 |
DL TOTAL (I) | 304 920.00 | 306 936.00 | | 304 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 987.00 | 1 308.00 | | 12 987.00 |
DX Trade payables and related accounts | 421.00 | 468.00 | | 421.00 |
DY Tax and social security liabilities | 21 004.00 | 13 922.00 | | 21 004.00 |
EC TOTAL (IV) | 34 413.00 | 15 698.00 | | 34 413.00 |
EE Grand total (I to V) | 339 333.00 | 322 635.00 | | 339 333.00 |
EG Accrued income and payables due within one year | 34 413.00 | 15 698.00 | | 34 413.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FS Purchases of goods (including customs duties) | | | 12 000.00 | |
FT Inventory change (goods) | | | -12 000.00 | |
FW Other purchases and external expenses | | | 4 991.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
FY Salaries and Wages | | | 12 350.00 | |
FZ Social Security Contributions | | | 7 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GF Total Operating Expenses (II) | | | 25 996.00 | |
GG - OPERATING RESULT (I - II) | | | 4 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 732.00 | |
GP Total financial income (V) | | | 10 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 752.00 | 1 764.00 | | 1 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 732.00 | 37 632.00 | | 40 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 749.00 | 27 450.00 | | 27 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 983.00 | 10 182.00 | | 12 983.00 |
HQ References: Real Estate Leasing | | 1 275.00 | | |
