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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 146.00 | 9 146.00 | | 9 146.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 107 020.00 | 46 895.00 | 60 124.00 | 107 020.00 |
AT Other tangible assets | 5 362.00 | 2 810.00 | 2 551.00 | 5 362.00 |
BD Other fixed assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 222 108.00 | 58 853.00 | 163 255.00 | 222 108.00 |
BX Customers and related accounts | 16 063.00 | | 16 063.00 | 16 063.00 |
BZ Other receivables | 16 179.00 | | 16 179.00 | 16 179.00 |
CF Cash and cash equivalents | 41 458.00 | | 41 458.00 | 41 458.00 |
CH Prepaid expenses | 49 897.00 | | 49 897.00 | 49 897.00 |
CJ TOTAL (II) | 123 599.00 | | 123 599.00 | 123 599.00 |
CO Grand total (0 to V) | 345 707.00 | 58 853.00 | 286 854.00 | 345 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 416 015.00 | 416 015.00 | | 416 015.00 |
DD Legal reserve (1) | 1 336.00 | 1 336.00 | | 1 336.00 |
DE Statutory or contractual reserves | 14 362.00 | 14 362.00 | | 14 362.00 |
DH Retained earnings | -563 869.00 | -574 523.00 | | -563 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 676.00 | 10 654.00 | | 6 676.00 |
DL TOTAL (I) | -85 477.00 | -92 154.00 | | -85 477.00 |
DX Trade payables and related accounts | 162 019.00 | 159 019.00 | | 162 019.00 |
DY Tax and social security liabilities | 3 422.00 | 248.00 | | 3 422.00 |
EA Other liabilities | 206 889.00 | 205 923.00 | | 206 889.00 |
EC TOTAL (IV) | 372 332.00 | 365 190.00 | | 372 332.00 |
EE Grand total (I to V) | 286 854.00 | 273 036.00 | | 286 854.00 |
EG Accrued income and payables due within one year | 182 514.00 | 365 190.00 | | 182 514.00 |
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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 | 156 493.00 | | 156 493.00 | 156 493.00 |
FJ Net sales | 156 493.00 | | 156 493.00 | 156 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 386.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 881.00 | |
FW Other purchases and external expenses | | | 140 602.00 | |
FX Taxes, duties, and similar payments | | | 13 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 748.00 | |
GF Total Operating Expenses (II) | | | 159 894.00 | |
GG - OPERATING RESULT (I - II) | | | 9 986.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 386.00 | 26 773.00 | | 13 386.00 |
HK Income tax | 2 407.00 | 4 143.00 | | 2 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 881.00 | 339 763.00 | | 169 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 204.00 | 329 108.00 | | 163 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 676.00 | 10 654.00 | | 6 676.00 |
HQ References: Real Estate Leasing | 134 422.00 | 269 691.00 | | 134 422.00 |
