| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 89 699.00 | 63 682.00 | 26 017.00 | 89 699.00 |
AV Fixed assets in progress | 906 479.00 | | 906 479.00 | 906 479.00 |
BJ TOTAL (I) | 996 178.00 | 63 682.00 | 932 497.00 | 996 178.00 |
BX Customers and related accounts | 26 824.00 | | 26 824.00 | 26 824.00 |
BZ Other receivables | 164 347.00 | | 164 347.00 | 164 347.00 |
CF Cash and cash equivalents | 203 953.00 | | 203 953.00 | 203 953.00 |
CH Prepaid expenses | 17 632.00 | | 17 632.00 | 17 632.00 |
CJ TOTAL (II) | 412 756.00 | | 412 756.00 | 412 756.00 |
CO Grand total (0 to V) | 1 408 934.00 | 63 682.00 | 1 345 252.00 | 1 408 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 166 903.00 | 107 284.00 | | 166 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 371.00 | 59 619.00 | | 58 371.00 |
DL TOTAL (I) | 236 274.00 | 177 903.00 | | 236 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 642.00 | 95 000.00 | | 503 642.00 |
DX Trade payables and related accounts | 578 512.00 | 23 694.00 | | 578 512.00 |
DY Tax and social security liabilities | 26 824.00 | 32 469.00 | | 26 824.00 |
EC TOTAL (IV) | 1 108 979.00 | 151 163.00 | | 1 108 979.00 |
EE Grand total (I to V) | 1 345 252.00 | 329 066.00 | | 1 345 252.00 |
EG Accrued income and payables due within one year | 1 108 979.00 | 56 163.00 | | 1 108 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 252 411.00 | | 252 411.00 | 252 411.00 |
FJ Net sales | 252 411.00 | | 252 411.00 | 252 411.00 |
FO Operating subsidies | | | 6 655.00 | |
FR Total operating income (I) | | | 259 066.00 | |
FW Other purchases and external expenses | | | 134 374.00 | |
FX Taxes, duties, and similar payments | | | 46 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 926.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 184 395.00 | |
GG - OPERATING RESULT (I - II) | | | 74 672.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 817.00 | 19 326.00 | | 15 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 066.00 | 258 766.00 | | 259 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 696.00 | 199 147.00 | | 200 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 371.00 | 59 619.00 | | 58 371.00 |
HQ References: Real Estate Leasing | 123 136.00 | 123 154.00 | | 123 136.00 |
