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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 | 283 164.00 | 80 963.00 | 202 201.00 | 283 164.00 |
BJ TOTAL (I) | 283 164.00 | 80 963.00 | 202 201.00 | 283 164.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 4 806.00 | | 4 806.00 | 4 806.00 |
BZ Other receivables | 47 274.00 | | 47 274.00 | 47 274.00 |
CF Cash and cash equivalents | 242 308.00 | | 242 308.00 | 242 308.00 |
CH Prepaid expenses | 96 726.00 | | 96 726.00 | 96 726.00 |
CJ TOTAL (II) | 401 113.00 | | 401 113.00 | 401 113.00 |
CO Grand total (0 to V) | 684 277.00 | 80 963.00 | 603 314.00 | 684 277.00 |
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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 |
DG Other reserves | 97 798.00 | 67 691.00 | | 97 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 102.00 | 80 107.00 | | 110 102.00 |
DL TOTAL (I) | 213 400.00 | 153 298.00 | | 213 400.00 |
DU Loans and Debts from Credit Institutions (3) | 100 554.00 | | | 100 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 140.00 | 62 665.00 | | 78 140.00 |
DW Advances and down payments received on current orders | 60 000.00 | 45 624.00 | | 60 000.00 |
DX Trade payables and related accounts | 121 556.00 | 18 350.00 | | 121 556.00 |
DY Tax and social security liabilities | 27 855.00 | 11 710.00 | | 27 855.00 |
EA Other liabilities | 1 809.00 | 79 996.00 | | 1 809.00 |
EC TOTAL (IV) | 389 914.00 | 218 345.00 | | 389 914.00 |
EE Grand total (I to V) | 603 314.00 | 371 643.00 | | 603 314.00 |
EG Accrued income and payables due within one year | 252 173.00 | 172 055.00 | | 252 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 257.00 | | 1 257.00 | 1 257.00 |
FG Production sold - services | 602 108.00 | | 602 108.00 | 602 108.00 |
FJ Net sales | 603 365.00 | | 603 365.00 | 603 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 463.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 673 831.00 | |
FS Purchases of goods (including customs duties) | | | 1 257.00 | |
FW Other purchases and external expenses | | | 490 207.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 331.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 521 160.00 | |
GG - OPERATING RESULT (I - II) | | | 152 671.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 463.00 | 69 657.00 | | 70 463.00 |
HK Income tax | 41 618.00 | 29 570.00 | | 41 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 831.00 | 571 756.00 | | 673 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 729.00 | 491 649.00 | | 563 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 102.00 | 80 107.00 | | 110 102.00 |
HQ References: Real Estate Leasing | 386 902.00 | 337 787.00 | | 386 902.00 |
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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 | 161 240.00 | | 121 924.00 | 161 240.00 |
I4 DECREASES Grand Total | | | 283 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 240.00 | | 121 924.00 | 161 240.00 |
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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 | 52 632.00 | 28 331.00 | | 52 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 632.00 | 28 331.00 | | 52 632.00 |
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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 | 78 140.00 | 21 499.00 | 56 641.00 | 78 140.00 |
8B Suppliers and Related Accounts | 121 556.00 | 121 556.00 | | 121 556.00 |
8E Income Taxes | 14 010.00 | 14 010.00 | | 14 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 809.00 | 1 809.00 | | 1 809.00 |
UX Other trade receivables | 4 806.00 | | | 4 806.00 |
VB VAT | 47 274.00 | | | 47 274.00 |
VG Loans with a maturity of up to one year at origin | 100 554.00 | 19 454.00 | 79 665.00 | 100 554.00 |
VJ Loans taken out during the year | 125 675.00 | | | 125 675.00 |
VK Loans repaid during the year | 9 737.00 | | | 9 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 96 726.00 | | | 96 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 805.00 | 148 805.00 | | 148 805.00 |
VW VAT | 13 584.00 | 13 584.00 | | 13 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 914.00 | 192 173.00 | 136 306.00 | 329 914.00 |
