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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 84 487.00 | | 84 487.00 | 84 487.00 |
BJ TOTAL (I) | 84 487.00 | | 84 487.00 | 84 487.00 |
BX Customers and related accounts | 174 452.00 | | 174 452.00 | 174 452.00 |
BZ Other receivables | 172 310.00 | | 172 310.00 | 172 310.00 |
CF Cash and cash equivalents | 1 319 473.00 | | 1 319 473.00 | 1 319 473.00 |
CH Prepaid expenses | 115 871.00 | | 115 871.00 | 115 871.00 |
CJ TOTAL (II) | 1 782 106.00 | | 1 782 106.00 | 1 782 106.00 |
CO Grand total (0 to V) | 1 866 592.00 | | 1 866 592.00 | 1 866 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 62 402.00 | | | 62 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 708.00 | | | 33 708.00 |
DL TOTAL (I) | 206 111.00 | | | 206 111.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 621 942.00 | | | 1 621 942.00 |
DX Trade payables and related accounts | 9 444.00 | | | 9 444.00 |
DY Tax and social security liabilities | 29 075.00 | | | 29 075.00 |
EC TOTAL (IV) | 1 660 482.00 | | | 1 660 482.00 |
EE Grand total (I to V) | 1 866 592.00 | | | 1 866 592.00 |
EG Accrued income and payables due within one year | 1 660 482.00 | | | 1 660 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 836 569.00 | | 836 569.00 | 836 569.00 |
FJ Net sales | 836 569.00 | | 836 569.00 | 836 569.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 836 569.00 | |
FW Other purchases and external expenses | | | 727 749.00 | |
FX Taxes, duties, and similar payments | | | 64 939.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 792 689.00 | |
GG - OPERATING RESULT (I - II) | | | 43 880.00 | |
GL Other interest and similar income | | | 1 666.00 | |
GP Total financial income (V) | | | 1 666.00 | |
GR Interest and similar expenses | | | 11 837.00 | |
GU Total financial expenses (VI) | | | 11 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 838 235.00 | | | 838 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 527.00 | | | 804 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 708.00 | | | 33 708.00 |
HQ References: Real Estate Leasing | 715 403.00 | | | 715 403.00 |
