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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 | 57 952.00 | 49 067.00 | 107 020.00 |
AT Other tangible assets | 5 362.00 | 3 346.00 | 2 015.00 | 5 362.00 |
BD Other fixed assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 222 108.00 | 70 445.00 | 151 662.00 | 222 108.00 |
BX Customers and related accounts | 16 375.00 | | 16 375.00 | 16 375.00 |
BZ Other receivables | 16 336.00 | | 16 336.00 | 16 336.00 |
CF Cash and cash equivalents | 97 199.00 | | 97 199.00 | 97 199.00 |
CH Prepaid expenses | 50 125.00 | | 50 125.00 | 50 125.00 |
CJ TOTAL (II) | 180 037.00 | | 180 037.00 | 180 037.00 |
CO Grand total (0 to V) | 402 145.00 | 70 445.00 | 331 699.00 | 402 145.00 |
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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 | -557 192.00 | -563 869.00 | | -557 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 201.00 | 6 676.00 | | 27 201.00 |
DL TOTAL (I) | -58 276.00 | -85 477.00 | | -58 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 557.00 | | | 82 557.00 |
DX Trade payables and related accounts | 140 886.00 | 162 019.00 | | 140 886.00 |
DY Tax and social security liabilities | 10 524.00 | 3 422.00 | | 10 524.00 |
EA Other liabilities | 156 008.00 | 206 889.00 | | 156 008.00 |
EC TOTAL (IV) | 389 976.00 | 372 332.00 | | 389 976.00 |
EE Grand total (I to V) | 331 699.00 | 286 854.00 | | 331 699.00 |
EG Accrued income and payables due within one year | 167 669.00 | 182 514.00 | | 167 669.00 |
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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 | 321 606.00 | | 321 608.00 | 321 606.00 |
FJ Net sales | 321 608.00 | | 321 608.00 | 321 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 553.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 349 164.00 | |
FW Other purchases and external expenses | | | 270 688.00 | |
FX Taxes, duties, and similar payments | | | 28 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 592.00 | |
GF Total Operating Expenses (II) | | | 310 635.00 | |
GG - OPERATING RESULT (I - II) | | | 38 529.00 | |
GR Interest and similar expenses | | | 2 529.00 | |
GU Total financial expenses (VI) | | | 2 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 553.00 | 13 386.00 | | 27 553.00 |
HB Exceptional income from capital transactions | 1 008.00 | | | 1 008.00 |
HD Total exceptional income (VII) | 1 008.00 | | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 008.00 | | | 1 008.00 |
HK Income tax | 9 807.00 | 2 407.00 | | 9 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 172.00 | 169 881.00 | | 350 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 971.00 | 163 204.00 | | 322 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 201.00 | 6 676.00 | | 27 201.00 |
HQ References: Real Estate Leasing | 270 032.00 | 134 422.00 | | 270 032.00 |
