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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 341 205.00 | | 341 205.00 | 341 205.00 |
BZ Other receivables | 89 480.00 | | 89 480.00 | 89 480.00 |
CF Cash and cash equivalents | 123 975.00 | | 123 975.00 | 123 975.00 |
CH Prepaid expenses | 299 196.00 | | 299 196.00 | 299 196.00 |
CJ TOTAL (II) | 853 856.00 | | 853 856.00 | 853 856.00 |
CO Grand total (0 to V) | 853 856.00 | | 853 856.00 | 853 856.00 |
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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 | 67 141.00 | | | 67 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 006.00 | | | 72 006.00 |
DL TOTAL (I) | 140 247.00 | | | 140 247.00 |
DX Trade payables and related accounts | 362 393.00 | | | 362 393.00 |
DY Tax and social security liabilities | 64 623.00 | | | 64 623.00 |
EA Other liabilities | 2 255.00 | | | 2 255.00 |
EB Prepaid income (2) | 284 337.00 | | | 284 337.00 |
EC TOTAL (IV) | 713 609.00 | | | 713 609.00 |
EE Grand total (I to V) | 853 856.00 | | | 853 856.00 |
EG Accrued income and payables due within one year | 713 609.00 | | | 713 609.00 |
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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 | 1 131 739.00 | | 1 131 739.00 | 1 131 739.00 |
FJ Net sales | 1 131 739.00 | | 1 131 739.00 | 1 131 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 231.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 291 972.00 | |
FW Other purchases and external expenses | | | 1 178 629.00 | |
FX Taxes, duties, and similar payments | | | 6 604.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 185 234.00 | |
GG - OPERATING RESULT (I - II) | | | 106 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 455.00 | |
GP Total financial income (V) | | | 1 455.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 231.00 | | | 160 231.00 |
HK Income tax | 36 003.00 | | | 36 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 427.00 | | | 1 293 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 420.00 | | | 1 221 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 006.00 | | | 72 006.00 |
HQ References: Real Estate Leasing | 859 318.00 | | | 859 318.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 362 393.00 | 362 393.00 | | 362 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 255.00 | 2 255.00 | | 2 255.00 |
8L Deferred income | 284 337.00 | 284 337.00 | | 284 337.00 |
UX Other trade receivables | 341 205.00 | | | 341 205.00 |
VB VAT | 61 791.00 | | | 61 791.00 |
VC Group and associates | 27 689.00 | | | 27 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 756.00 | 7 756.00 | | 7 756.00 |
VS Prepaid expenses | 299 196.00 | | | 299 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 881.00 | 729 881.00 | | 729 881.00 |
VW VAT | 56 867.00 | 56 867.00 | | 56 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 609.00 | 713 609.00 | | 713 609.00 |
