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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 352.00 | 6 352.00 | | 6 352.00 |
AJ Other Intangible Assets | 7 000.00 | 5 601.00 | 1 399.00 | 7 000.00 |
AP Buildings | 200 008.00 | 144 490.00 | 55 517.00 | 200 008.00 |
AT Other tangible assets | 2 207.00 | 1 706.00 | 502.00 | 2 207.00 |
BJ TOTAL (I) | 215 567.00 | 158 140.00 | 57 418.00 | 215 567.00 |
BX Customers and related accounts | 72 212.00 | 13 484.00 | 58 728.00 | 72 212.00 |
BZ Other receivables | 13 115.00 | | 13 115.00 | 13 115.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 38 329.00 | | 38 329.00 | 38 329.00 |
CJ TOTAL (II) | 123 655.00 | 13 484.00 | 110 172.00 | 123 655.00 |
CO Grand total (0 to V) | 339 222.00 | 171 633.00 | 187 580.00 | 339 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -343 016.00 | -323 366.00 | | -343 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 307.00 | -19 650.00 | | -13 307.00 |
DL TOTAL (I) | -196 323.00 | -183 016.00 | | -196 323.00 |
DU Loans and Debts from Credit Institutions (3) | 8 552.00 | | | 8 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 888.00 | 322 186.00 | | 328 888.00 |
DX Trade payables and related accounts | 12 431.00 | 16 441.00 | | 12 431.00 |
DY Tax and social security liabilities | 14 042.00 | 10 716.00 | | 14 042.00 |
EC TOTAL (IV) | 363 913.00 | 349 343.00 | | 363 913.00 |
EE Grand total (I to V) | 167 589.00 | 166 327.00 | | 167 589.00 |
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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 | 314 954.00 | | 314 954.00 | 314 954.00 |
FJ Net sales | 314 954.00 | | 314 954.00 | 314 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 520.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 320 478.00 | |
FW Other purchases and external expenses | | | 275 414.00 | |
FX Taxes, duties, and similar payments | | | 16 530.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 306 087.00 | |
GG - OPERATING RESULT (I - II) | | | 14 391.00 | |
GR Interest and similar expenses | | | 27 698.00 | |
GU Total financial expenses (VI) | | | 27 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 478.00 | 323 561.00 | | 320 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 785.00 | 343 211.00 | | 333 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 907.00 | 19 650.00 | | 13 907.00 |
HQ References: Real Estate Leasing | 150 606.00 | 142 067.00 | | 150 606.00 |
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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 | 215 567.00 | | | 215 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 352.00 | | | 6 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 215.00 | |
I4 DECREASES Grand Total | | | 215 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 352.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 215.00 | | | 202 215.00 |
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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 | 144 173.00 | 13 976.00 | | 144 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 352.00 | | | 6 352.00 |
PE DEPRECIATION Total including other intangible assets | 5 135.00 | 467.00 | | 5 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 687.00 | 13 509.00 | | 132 687.00 |
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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 | 12 431.00 | 12 431.00 | | 12 431.00 |
UX Other trade receivables | 56 032.00 | | | 56 032.00 |
VA Doubtful or disputed receivables | 16 180.00 | | | 16 180.00 |
VB VAT | 13 115.00 | | | 13 115.00 |
VG Loans with a maturity of up to one year at origin | 8 552.00 | 8 552.00 | | 8 552.00 |
VI Group and Associates | 328 888.00 | 328 888.00 | | 328 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 007.00 | 2 007.00 | | 2 007.00 |
VS Prepaid expenses | 38 329.00 | | | 38 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 655.00 | 123 655.00 | | 123 655.00 |
VW VAT | 12 035.00 | 12 035.00 | | 12 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 913.00 | 363 913.00 | | 363 913.00 |
