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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 546.00 | 8 546.00 | | 8 546.00 |
AT Other tangible assets | 653 164.00 | 482 728.00 | 170 436.00 | 653 164.00 |
BF Loans | 208 976.00 | | 208 976.00 | 208 976.00 |
BH Other financial assets | 6 169.00 | | 6 169.00 | 6 169.00 |
BJ TOTAL (I) | 876 855.00 | 491 274.00 | 385 581.00 | 876 855.00 |
BX Customers and related accounts | 720 000.00 | | 720 000.00 | 720 000.00 |
BZ Other receivables | 336 114.00 | | 336 114.00 | 336 114.00 |
CH Prepaid expenses | 96 966.00 | | 96 966.00 | 96 966.00 |
CJ TOTAL (II) | 1 153 080.00 | | 1 153 080.00 | 1 153 080.00 |
CO Grand total (0 to V) | 2 029 935.00 | 491 274.00 | 1 538 661.00 | 2 029 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -37 650.00 | -21 696.00 | | -37 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 980.00 | -15 954.00 | | 35 980.00 |
DL TOTAL (I) | 13 576.00 | -22 405.00 | | 13 576.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 142.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326 682.00 | 620 559.00 | | 1 326 682.00 |
DX Trade payables and related accounts | 187 102.00 | 33 106.00 | | 187 102.00 |
DY Tax and social security liabilities | 11 152.00 | 10 297.00 | | 11 152.00 |
EC TOTAL (IV) | 1 525 085.00 | 664 103.00 | | 1 525 085.00 |
EE Grand total (I to V) | 1 538 661.00 | 641 698.00 | | 1 538 661.00 |
EI Including equity loans | 1 326 682.00 | | | 1 326 682.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 600 000.00 | |
FW Other purchases and external expenses | | | 425 415.00 | |
FX Taxes, duties, and similar payments | | | 55 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 829.00 | |
GF Total Operating Expenses (II) | | | 530 224.00 | |
GG - OPERATING RESULT (I - II) | | | 69 776.00 | |
GR Interest and similar expenses | | | 17 685.00 | |
GU Total financial expenses (VI) | | | 17 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 111.00 | | | 16 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 000.00 | 600 001.00 | | 600 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 020.00 | 615 955.00 | | 564 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 980.00 | -15 954.00 | | 35 980.00 |
HQ References: Real Estate Leasing | 393 577.00 | 445 068.00 | | 393 577.00 |
