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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 750.00 | 641.00 | 1 109.00 | 1 750.00 |
AT Other tangible assets | 24 350.00 | 7 719.00 | 16 631.00 | 24 350.00 |
AX Advances and down payments | 14 333.00 | | 14 333.00 | 14 333.00 |
BJ TOTAL (I) | 40 433.00 | 8 359.00 | 32 074.00 | 40 433.00 |
BV Advances and down payments on orders | 4 040.00 | | 4 040.00 | 4 040.00 |
BX Customers and related accounts | 24 137.00 | | 24 137.00 | 24 137.00 |
BZ Other receivables | 18 687.00 | | 18 687.00 | 18 687.00 |
CF Cash and cash equivalents | 69 465.00 | | 69 465.00 | 69 465.00 |
CH Prepaid expenses | 49 456.00 | | 49 456.00 | 49 456.00 |
CJ TOTAL (II) | 165 784.00 | | 165 784.00 | 165 784.00 |
CO Grand total (0 to V) | 206 218.00 | 8 359.00 | 197 859.00 | 206 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 132 359.00 | 120 784.00 | | 132 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 731.00 | 11 575.00 | | 10 731.00 |
DL TOTAL (I) | 146 390.00 | 135 659.00 | | 146 390.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 85.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 337.00 | 29 337.00 | | 29 337.00 |
DX Trade payables and related accounts | 15 518.00 | 25 101.00 | | 15 518.00 |
DY Tax and social security liabilities | 6 522.00 | 4 164.00 | | 6 522.00 |
EC TOTAL (IV) | 51 469.00 | 58 687.00 | | 51 469.00 |
EE Grand total (I to V) | 197 859.00 | 194 346.00 | | 197 859.00 |
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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 | | | 379 231.00 | |
FJ Net sales | | | 379 231.00 | |
FR Total operating income (I) | | | 379 231.00 | |
FW Other purchases and external expenses | | | 346 984.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 610.00 | |
GF Total Operating Expenses (II) | | | 351 384.00 | |
GG - OPERATING RESULT (I - II) | | | 27 847.00 | |
GR Interest and similar expenses | | | 15 222.00 | |
GU Total financial expenses (VI) | | | 15 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 894.00 | 2 043.00 | | 1 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 231.00 | 385 366.00 | | 379 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 500.00 | 373 792.00 | | 368 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 731.00 | 11 575.00 | | 10 731.00 |
HQ References: Real Estate Leasing | 296 785.00 | 301 855.00 | | 296 785.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 100.00 | | | 26 100.00 |
I4 DECREASES Grand Total | | | 40 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 100.00 | | | 26 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 749.00 | 2 610.00 | | 5 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 749.00 | 2 610.00 | | 5 749.00 |
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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 | 29 337.00 | 29 337.00 | | 29 337.00 |
8B Suppliers and Related Accounts | 15 518.00 | 15 518.00 | | 15 518.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
UY Staff and related accounts | 24 137.00 | | | 24 137.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 49 456.00 | | | 49 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 279.00 | 92 279.00 | | 92 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 469.00 | 51 469.00 | | 51 469.00 |
