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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 161 240.00 | 52 632.00 | 108 608.00 | 161 240.00 |
BJ TOTAL (I) | 161 240.00 | 52 632.00 | 108 608.00 | 161 240.00 |
BX Customers and related accounts | 23 190.00 | | 23 190.00 | 23 190.00 |
BZ Other receivables | 17 473.00 | | 17 473.00 | 17 473.00 |
CF Cash and cash equivalents | 222 372.00 | | 222 372.00 | 222 372.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 263 035.00 | | 263 035.00 | 263 035.00 |
CO Grand total (0 to V) | 424 275.00 | 52 632.00 | 371 643.00 | 424 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 67 691.00 | 71 138.00 | | 67 691.00 |
DH Retained earnings | | -3 521.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 107.00 | 64 075.00 | | 80 107.00 |
DL TOTAL (I) | 153 298.00 | 137 191.00 | | 153 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 665.00 | 56 627.00 | | 62 665.00 |
DW Advances and down payments received on current orders | 45 624.00 | 58 800.00 | | 45 624.00 |
DX Trade payables and related accounts | 18 350.00 | 61 289.00 | | 18 350.00 |
DY Tax and social security liabilities | 11 710.00 | 23 765.00 | | 11 710.00 |
EA Other liabilities | 79 996.00 | 3 600.00 | | 79 996.00 |
EC TOTAL (IV) | 218 345.00 | 204 080.00 | | 218 345.00 |
EE Grand total (I to V) | 371 643.00 | 341 272.00 | | 371 643.00 |
EG Accrued income and payables due within one year | 172 055.00 | 164 080.00 | | 172 055.00 |
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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 | 502 097.00 | | 502 097.00 | 502 097.00 |
FJ Net sales | 502 097.00 | | 502 097.00 | 502 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 657.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 571 756.00 | |
FW Other purchases and external expenses | | | 443 971.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 676.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 462 079.00 | |
GG - OPERATING RESULT (I - II) | | | 109 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 657.00 | 85 149.00 | | 69 657.00 |
HK Income tax | 29 570.00 | 21 555.00 | | 29 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 756.00 | 455 013.00 | | 571 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 649.00 | 390 938.00 | | 491 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 107.00 | 64 075.00 | | 80 107.00 |
HQ References: Real Estate Leasing | 337 787.00 | 233 494.00 | | 337 787.00 |
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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 | 111 691.00 | | 49 549.00 | 111 691.00 |
I4 DECREASES Grand Total | | | 161 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 691.00 | | 49 549.00 | 111 691.00 |
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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 | 35 956.00 | 16 676.00 | | 35 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 956.00 | 16 676.00 | | 35 956.00 |
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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 | 62 665.00 | 16 375.00 | 46 290.00 | 62 665.00 |
8B Suppliers and Related Accounts | 18 350.00 | 18 350.00 | | 18 350.00 |
8E Income Taxes | 8 014.00 | 8 014.00 | | 8 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 996.00 | 79 996.00 | | 79 996.00 |
UX Other trade receivables | 23 190.00 | | | 23 190.00 |
VB VAT | 17 464.00 | | | 17 464.00 |
VJ Loans taken out during the year | 7 230.00 | | | 7 230.00 |
VK Loans repaid during the year | 1 192.00 | | | 1 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 663.00 | 40 663.00 | | 40 663.00 |
VW VAT | 3 435.00 | 3 435.00 | | 3 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 721.00 | 126 431.00 | 46 290.00 | 172 721.00 |
