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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 351.00 | 7 312.00 | 3 039.00 | 10 351.00 |
BF Loans | 61 644.00 | | 61 644.00 | 61 644.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 72 055.00 | 7 312.00 | 64 743.00 | 72 055.00 |
BX Customers and related accounts | 151 500.00 | | 151 500.00 | 151 500.00 |
BZ Other receivables | 75 532.00 | | 75 532.00 | 75 532.00 |
CF Cash and cash equivalents | 81 758.00 | | 81 758.00 | 81 758.00 |
CH Prepaid expenses | 6 222.00 | | 6 222.00 | 6 222.00 |
CJ TOTAL (II) | 315 012.00 | | 315 012.00 | 315 012.00 |
CO Grand total (0 to V) | 387 067.00 | 7 312.00 | 379 755.00 | 387 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 225 517.00 | 270 170.00 | | 225 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 621.00 | -44 653.00 | | 16 621.00 |
DL TOTAL (I) | 253 138.00 | 236 517.00 | | 253 138.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 61.00 | | 30.00 |
DX Trade payables and related accounts | 101 071.00 | 17 301.00 | | 101 071.00 |
DY Tax and social security liabilities | 25 515.00 | 270.00 | | 25 515.00 |
EC TOTAL (IV) | 126 616.00 | 17 631.00 | | 126 616.00 |
EE Grand total (I to V) | 379 755.00 | 254 149.00 | | 379 755.00 |
EG Accrued income and payables due within one year | 126 616.00 | 17 631.00 | | 126 616.00 |
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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 | 505 000.00 | | 505 000.00 | 505 000.00 |
FJ Net sales | 505 000.00 | | 505 000.00 | 505 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 505 003.00 | |
FW Other purchases and external expenses | | | 457 968.00 | |
FX Taxes, duties, and similar payments | | | 34 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 070.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 494 089.00 | |
GG - OPERATING RESULT (I - II) | | | 10 913.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 625.00 | 212.00 | | 5 625.00 |
HD Total exceptional income (VII) | 5 625.00 | 212.00 | | 5 625.00 |
HE Exceptional expenses on management operations | | 2 820.00 | | |
HH Total exceptional expenses (VIII) | | 2 820.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 625.00 | -2 609.00 | | 5 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 710.00 | 505 236.00 | | 510 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 089.00 | 549 889.00 | | 494 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 621.00 | -44 653.00 | | 16 621.00 |
HQ References: Real Estate Leasing | 301 179.00 | 296 185.00 | | 301 179.00 |
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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 | 10 411.00 | | 61 644.00 | 10 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 704.00 | |
I4 DECREASES Grand Total | | | 72 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 351.00 | | | 10 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 61 644.00 | 60.00 |
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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 | 5 242.00 | 2 070.00 | | 5 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 242.00 | 2 070.00 | | 5 242.00 |
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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 | 101 071.00 | 101 071.00 | | 101 071.00 |
UP Loans | 61 644.00 | | | 61 644.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 151 500.00 | | | 151 500.00 |
VB VAT | 54 979.00 | | | 54 979.00 |
VC Group and associates | 4 161.00 | | | 4 161.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 1 392.00 | | | 1 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 6 222.00 | | | 6 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 958.00 | 233 254.00 | 61 704.00 | 294 958.00 |
VW VAT | 25 252.00 | 25 252.00 | | 25 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 616.00 | 126 616.00 | | 126 616.00 |
