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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 | 1 944.00 | 1 599.00 | 345.00 | 1 944.00 |
BJ TOTAL (I) | 1 944.00 | 1 599.00 | 345.00 | 1 944.00 |
BX Customers and related accounts | 21 910.00 | | 21 910.00 | 21 910.00 |
BZ Other receivables | 6 315.00 | | 6 315.00 | 6 315.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 608 146.00 | | 608 146.00 | 608 146.00 |
CH Prepaid expenses | 18 550.00 | | 18 550.00 | 18 550.00 |
CJ TOTAL (II) | 654 921.00 | | 654 921.00 | 654 921.00 |
CO Grand total (0 to V) | 656 865.00 | 1 599.00 | 655 266.00 | 656 865.00 |
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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 |
DH Retained earnings | 385 487.00 | 283 198.00 | | 385 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 346.00 | 102 289.00 | | 95 346.00 |
DL TOTAL (I) | 486 333.00 | 390 987.00 | | 486 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 856.00 | 142 856.00 | | 142 856.00 |
DX Trade payables and related accounts | 24 430.00 | 24 107.00 | | 24 430.00 |
DY Tax and social security liabilities | 1 647.00 | 13 213.00 | | 1 647.00 |
EC TOTAL (IV) | 168 933.00 | 180 176.00 | | 168 933.00 |
EE Grand total (I to V) | 655 266.00 | 571 162.00 | | 655 266.00 |
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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 | 737 300.00 | | 737 300.00 | 737 300.00 |
FJ Net sales | 737 300.00 | | 737 300.00 | 737 300.00 |
FR Total operating income (I) | | | 737 300.00 | |
FW Other purchases and external expenses | | | 505 901.00 | |
FX Taxes, duties, and similar payments | | | 34 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 540 636.00 | |
GG - OPERATING RESULT (I - II) | | | 196 664.00 | |
GL Other interest and similar income | | | 23.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 64 151.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 64 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HK Income tax | 37 190.00 | 40 662.00 | | 37 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 323.00 | 706 356.00 | | 737 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 977.00 | 604 067.00 | | 641 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 346.00 | 102 289.00 | | 95 346.00 |
HQ References: Real Estate Leasing | 358 854.00 | 363 826.00 | | 358 854.00 |
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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 | 1 944.00 | | | 1 944.00 |
I4 DECREASES Grand Total | | | 1 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 944.00 | | | 1 944.00 |
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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 | 1 273.00 | 326.00 | | 1 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273.00 | 326.00 | | 1 273.00 |
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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 | 142 856.00 | | | 142 856.00 |
8B Suppliers and Related Accounts | 24 430.00 | 24 430.00 | | 24 430.00 |
VS Prepaid expenses | 18 550.00 | | | 18 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 775.00 | 46 775.00 | | 46 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 933.00 | 26 077.00 | | 168 933.00 |
