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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 221 017.00 | 7 367.00 | 213 650.00 | 221 017.00 |
AV Fixed assets in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 227 317.00 | 7 367.00 | 219 950.00 | 227 317.00 |
BV Advances and down payments on orders | 5 778.00 | | 5 778.00 | 5 778.00 |
BX Customers and related accounts | 72 093.00 | | 72 093.00 | 72 093.00 |
BZ Other receivables | 156 967.00 | | 156 967.00 | 156 967.00 |
CF Cash and cash equivalents | 489.00 | | 489.00 | 489.00 |
CH Prepaid expenses | 5 086.00 | | 5 086.00 | 5 086.00 |
CJ TOTAL (II) | 240 413.00 | | 240 413.00 | 240 413.00 |
CO Grand total (0 to V) | 467 730.00 | 7 367.00 | 460 363.00 | 467 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 975.00 | 61 881.00 | | -330 975.00 |
DL TOTAL (I) | -322 587.00 | 70 269.00 | | -322 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 155.00 | 107 668.00 | | 477 155.00 |
DX Trade payables and related accounts | 209 622.00 | 176 403.00 | | 209 622.00 |
DY Tax and social security liabilities | 17 740.00 | 7 048.00 | | 17 740.00 |
EA Other liabilities | 11 649.00 | 5 292.00 | | 11 649.00 |
EB Prepaid income (2) | 66 784.00 | 49 842.00 | | 66 784.00 |
EC TOTAL (IV) | 782 950.00 | 346 253.00 | | 782 950.00 |
EE Grand total (I to V) | 460 363.00 | 416 522.00 | | 460 363.00 |
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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 | 249 303.00 | | 249 303.00 | 249 303.00 |
FJ Net sales | 249 303.00 | | 249 303.00 | 249 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 092.00 | |
FR Total operating income (I) | | | 256 396.00 | |
FW Other purchases and external expenses | | | 444 336.00 | |
FX Taxes, duties, and similar payments | | | 135 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 367.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 587 344.00 | |
GG - OPERATING RESULT (I - II) | | | -330 948.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 396.00 | 582 472.00 | | 256 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 371.00 | 520 592.00 | | 587 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330 975.00 | 61 881.00 | | -330 975.00 |
HQ References: Real Estate Leasing | 348 923.00 | 330 159.00 | | 348 923.00 |
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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 | | 227 317.00 | | |
I4 DECREASES Grand Total | | | 227 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 227 317.00 | | |
MY DECREASES Transfers to tangible fixed assets in progress | 6 300.00 | | | 6 300.00 |
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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 | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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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 | 52 272.00 | 52 272.00 | | 52 272.00 |
8B Suppliers and Related Accounts | 209 622.00 | 209 622.00 | | 209 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 649.00 | 11 649.00 | | 11 649.00 |
8L Deferred income | 66 784.00 | 66 784.00 | | 66 784.00 |
UX Other trade receivables | 72 093.00 | | | 72 093.00 |
VB VAT | 154 785.00 | | | 154 785.00 |
VI Group and Associates | 424 883.00 | 424 883.00 | | 424 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 182.00 | | | 2 182.00 |
VS Prepaid expenses | 5 086.00 | | | 5 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 146.00 | 234 146.00 | | 234 146.00 |
VW VAT | 17 445.00 | 17 445.00 | | 17 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 950.00 | 782 950.00 | | 782 950.00 |
