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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 1.00 | | |
AP Buildings | | 1.00 | | |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 127.00 | | 127.00 | 127.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 47 446.00 | 39 538.00 | 7 908.00 | 47 446.00 |
BZ Other receivables | 3 067.00 | | 3 067.00 | 3 067.00 |
CF Cash and cash equivalents | 11 070.00 | | 11 070.00 | 11 070.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 612.00 | 39 538.00 | 22 074.00 | 61 612.00 |
CO Grand total (0 to V) | 61 739.00 | 39 538.00 | 22 201.00 | 61 739.00 |
CP Shares due in less than one year | 127.00 | | | 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | | -674 030.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 962.00 | 2 033 040.00 | | 3 962.00 |
DL TOTAL (I) | 4 082.00 | 1 359 130.00 | | 4 082.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 753.00 | | | 14 753.00 |
DX Trade payables and related accounts | 3 282.00 | 1 696.00 | | 3 282.00 |
DY Tax and social security liabilities | | 10 226.00 | | |
EC TOTAL (IV) | 18 119.00 | 11 922.00 | | 18 119.00 |
EE Grand total (I to V) | 22 201.00 | 1 371 052.00 | | 22 201.00 |
EG Accrued income and payables due within one year | 18 119.00 | 11 922.00 | | 18 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1 796.00 | |
FR Total operating income (I) | | | 1 796.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 802.00 | |
FX Taxes, duties, and similar payments | | | 8.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 810.00 | |
GG - OPERATING RESULT (I - II) | | | -3 014.00 | |
GL Other interest and similar income | | | 6 976.00 | |
GP Total financial income (V) | | | 6 976.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 030.00 | | |
HH Total exceptional expenses (VIII) | | 3 030.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 030.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 772.00 | 2 963 017.00 | | 8 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 810.00 | 929 977.00 | | 4 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 962.00 | 2 033 040.00 | | 3 962.00 |
HQ References: Real Estate Leasing | | 23 298.00 | | |
