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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 160 149.00 | | 160 149.00 | 160 149.00 |
BZ Other receivables | 91 863.00 | | 91 863.00 | 91 863.00 |
CF Cash and cash equivalents | 21 574.00 | | 21 574.00 | 21 574.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 113 759.00 | | 113 759.00 | 113 759.00 |
CO Grand total (0 to V) | 273 908.00 | | 273 908.00 | 273 908.00 |
CU Other investments | 157 649.00 | | 157 649.00 | 157 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 195 342.00 | 186 546.00 | | 195 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 161.00 | 18 795.00 | | 12 161.00 |
DL TOTAL (I) | 215 753.00 | 213 592.00 | | 215 753.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 59.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 156.00 | 17 486.00 | | 44 156.00 |
DX Trade payables and related accounts | 857.00 | 855.00 | | 857.00 |
DY Tax and social security liabilities | 13 083.00 | 7 701.00 | | 13 083.00 |
EC TOTAL (IV) | 58 155.00 | 26 101.00 | | 58 155.00 |
EE Grand total (I to V) | 273 908.00 | 239 693.00 | | 273 908.00 |
EG Accrued income and payables due within one year | 58 155.00 | 36 365.00 | | 58 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59.00 | | |
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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 | 77 500.00 | | 77 500.00 | 77 500.00 |
FJ Net sales | 77 500.00 | | 77 500.00 | 77 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 148.00 | |
FR Total operating income (I) | | | 79 648.00 | |
FW Other purchases and external expenses | | | 5 555.00 | |
FX Taxes, duties, and similar payments | | | 1 610.00 | |
FY Salaries and Wages | | | 40 737.00 | |
FZ Social Security Contributions | | | 40 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GF Total Operating Expenses (II) | | | 88 795.00 | |
GG - OPERATING RESULT (I - II) | | | -9 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 2 454.00 | |
GP Total financial income (V) | | | 12 454.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | | 900.00 | | |
HF Exceptional expenses on capital transactions | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | 900.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 760.00 | -900.00 | | 11 760.00 |
HK Income tax | 2 630.00 | -3 330.00 | | 2 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 102.00 | 91 811.00 | | 104 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 941.00 | 73 016.00 | | 91 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 161.00 | 18 795.00 | | 12 161.00 |
HQ References: Real Estate Leasing | 2 570.00 | 5 443.00 | | 2 570.00 |
