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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 10 479.00 | | 10 479.00 | 10 479.00 |
CF Cash and cash equivalents | 66 216.00 | | 66 216.00 | 66 216.00 |
CH Prepaid expenses | 24 042.00 | | 24 042.00 | 24 042.00 |
CJ TOTAL (II) | 100 737.00 | | 100 737.00 | 100 737.00 |
CO Grand total (0 to V) | 100 737.00 | | 100 737.00 | 100 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 18 654.00 | | | 18 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 188.00 | | | 30 188.00 |
DL TOTAL (I) | 49 941.00 | | | 49 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 500.00 | | | 40 500.00 |
DX Trade payables and related accounts | 2 805.00 | | | 2 805.00 |
DY Tax and social security liabilities | 3 093.00 | | | 3 093.00 |
EB Prepaid income (2) | 4 397.00 | | | 4 397.00 |
EC TOTAL (IV) | 50 795.00 | | | 50 795.00 |
EE Grand total (I to V) | 100 737.00 | | | 100 737.00 |
EG Accrued income and payables due within one year | 10 295.00 | | | 10 295.00 |
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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 | 193 672.00 | | 193 672.00 | 193 672.00 |
FJ Net sales | 193 672.00 | | 193 672.00 | 193 672.00 |
FR Total operating income (I) | | | 193 672.00 | |
FW Other purchases and external expenses | | | 136 949.00 | |
FX Taxes, duties, and similar payments | | | 21 258.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 208.00 | |
GG - OPERATING RESULT (I - II) | | | 35 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | 5 327.00 | | | 5 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 722.00 | | | 193 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 535.00 | | | 163 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 188.00 | | | 30 188.00 |
HQ References: Real Estate Leasing | 118 419.00 | 1.00 | | 118 419.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 500.00 | | | 40 500.00 |
8B Suppliers and Related Accounts | 2 805.00 | 2 805.00 | | 2 805.00 |
8L Deferred income | 4 397.00 | 4 397.00 | | 4 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 521.00 | 34 521.00 | | 34 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 795.00 | 10 295.00 | | 50 795.00 |
