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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 | 116 706.00 | 97 255.00 | 19 451.00 | 116 706.00 |
BZ Other receivables | 36 101.00 | | 36 101.00 | 36 101.00 |
CD Marketable securities | 2 326.00 | | 2 326.00 | 2 326.00 |
CF Cash and cash equivalents | 1 244 529.00 | | 1 244 529.00 | 1 244 529.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 1 400 086.00 | 97 255.00 | 1 302 831.00 | 1 400 086.00 |
CO Grand total (0 to V) | 1 400 086.00 | 97 255.00 | 1 302 831.00 | 1 400 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 70 535.00 | | | 70 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 212.00 | | | 626 212.00 |
DL TOTAL (I) | 1 006 747.00 | | | 1 006 747.00 |
DX Trade payables and related accounts | 9 424.00 | | | 9 424.00 |
DY Tax and social security liabilities | 286 659.00 | | | 286 659.00 |
EC TOTAL (IV) | 296 084.00 | | | 296 084.00 |
EE Grand total (I to V) | 1 302 831.00 | | | 1 302 831.00 |
EG Accrued income and payables due within one year | 296 084.00 | | | 296 084.00 |
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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 | 100 996.00 | | 100 996.00 | 100 996.00 |
FJ Net sales | 100 996.00 | | 100 996.00 | 100 996.00 |
FO Operating subsidies | | | -2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 532.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 313 196.00 | |
FW Other purchases and external expenses | | | 209 656.00 | |
FX Taxes, duties, and similar payments | | | 11 181.00 | |
FY Salaries and Wages | | | -28 251.00 | |
FZ Social Security Contributions | | | -15 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 849.00 | |
GE Other Expenses | | | 214 608.00 | |
GF Total Operating Expenses (II) | | | 397 957.00 | |
GG - OPERATING RESULT (I - II) | | | -84 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 054 226.00 | | | 1 054 226.00 |
HD Total exceptional income (VII) | 1 054 226.00 | | | 1 054 226.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | 41 263.00 | | | 41 263.00 |
HH Total exceptional expenses (VIII) | 41 349.00 | | | 41 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 012 877.00 | | | 1 012 877.00 |
HK Income tax | 301 904.00 | | | 301 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 422.00 | | | 1 367 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 210.00 | | | 741 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 212.00 | | | 626 212.00 |
HQ References: Real Estate Leasing | 104 919.00 | | | 104 919.00 |
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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 | 88 346.00 | | | 88 346.00 |
I4 DECREASES Grand Total | | 88 346.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 88 348.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 346.00 | | | 88 346.00 |
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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 | 41 234.00 | 5 849.00 | 47 083.00 | 41 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 234.00 | 5 849.00 | 47 083.00 | 41 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 311 787.00 | | 214 532.00 | 311 787.00 |
7B Total provisions for depreciation | 311 787.00 | | 214 532.00 | 311 787.00 |
7C Grand total | 311 787.00 | | 214 532.00 | 311 787.00 |
UE of which provisions and reversals: - Operating | | | 214 532.00 | |
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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 | 9 424.00 | 9 424.00 | | 9 424.00 |
8E Income Taxes | 270 912.00 | 270 912.00 | | 270 912.00 |
VA Doubtful or disputed receivables | 116 706.00 | | | 116 706.00 |
VB VAT | 5 894.00 | | | 5 894.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | | | 207.00 |
VS Prepaid expenses | 424.00 | | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 231.00 | 153 231.00 | | 153 231.00 |
VW VAT | 15 040.00 | 15 040.00 | | 15 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 083.00 | 296 083.00 | | 296 083.00 |
