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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 271 277.00 | 25 018.00 | 246 259.00 | 271 277.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 271 277.00 | 25 018.00 | 246 259.00 | 271 277.00 |
BX Customers and related accounts | 139 836.00 | | 139 836.00 | 139 836.00 |
BZ Other receivables | 61 688.00 | | 61 688.00 | 61 688.00 |
CF Cash and cash equivalents | 67 125.00 | | 67 125.00 | 67 125.00 |
CH Prepaid expenses | 48 805.00 | | 48 805.00 | 48 805.00 |
CJ TOTAL (II) | 317 454.00 | | 317 454.00 | 317 454.00 |
CO Grand total (0 to V) | 588 731.00 | 25 018.00 | 563 713.00 | 588 731.00 |
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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 | | 1 000.00 |
DH Retained earnings | -113 164.00 | -53 236.00 | | -113 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 288.00 | -59 928.00 | | 9 288.00 |
DL TOTAL (I) | -102 876.00 | -112 164.00 | | -102 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 346.00 | 217 134.00 | | 300 346.00 |
DX Trade payables and related accounts | 159 508.00 | 14 172.00 | | 159 508.00 |
DY Tax and social security liabilities | 23 306.00 | 18 393.00 | | 23 306.00 |
DZ Fixed asset liabilities and related accounts | 183 423.00 | 13 714.00 | | 183 423.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 666 589.00 | 263 420.00 | | 666 589.00 |
EE Grand total (I to V) | 563 713.00 | 151 256.00 | | 563 713.00 |
EI Including equity loans | 300 346.00 | | | 300 346.00 |
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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 | 234 201.00 | | 234 201.00 | 234 201.00 |
FJ Net sales | 234 201.00 | | 234 201.00 | 234 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 989.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 267 193.00 | |
FW Other purchases and external expenses | | | 224 874.00 | |
FX Taxes, duties, and similar payments | | | 4 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 018.00 | |
GF Total Operating Expenses (II) | | | 254 692.00 | |
GG - OPERATING RESULT (I - II) | | | 12 501.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 212.00 | |
GU Total financial expenses (VI) | | | 3 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 193.00 | 4.00 | | 267 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 904.00 | 59 931.00 | | 257 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 288.00 | -59 928.00 | | 9 288.00 |
HQ References: Real Estate Leasing | 153 924.00 | | | 153 924.00 |
