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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 245.00 | | 34 245.00 | 34 245.00 |
AP Buildings | 341 167.00 | 173 424.00 | 167 743.00 | 341 167.00 |
AV Fixed assets in progress | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 394 612.00 | 173 424.00 | 221 188.00 | 394 612.00 |
BX Customers and related accounts | 80 214.00 | | 80 214.00 | 80 214.00 |
BZ Other receivables | 7 078.00 | | 7 078.00 | 7 078.00 |
CF Cash and cash equivalents | 45 345.00 | | 45 345.00 | 45 345.00 |
CJ TOTAL (II) | 132 637.00 | | 132 637.00 | 132 637.00 |
CO Grand total (0 to V) | 527 249.00 | 173 424.00 | 353 825.00 | 527 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 232 409.00 | | | 232 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 934.00 | | | 14 934.00 |
DL TOTAL (I) | 248 442.00 | | | 248 442.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 997.00 | | | 57 997.00 |
DX Trade payables and related accounts | 33 490.00 | | | 33 490.00 |
DY Tax and social security liabilities | 13 790.00 | | | 13 790.00 |
EC TOTAL (IV) | 105 383.00 | | | 105 383.00 |
EE Grand total (I to V) | 353 825.00 | | | 353 825.00 |
EG Accrued income and payables due within one year | 105 383.00 | | | 105 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 360 650.00 | | 360 650.00 | 360 650.00 |
FJ Net sales | 360 650.00 | | 360 650.00 | 360 650.00 |
FR Total operating income (I) | | | 360 650.00 | |
FW Other purchases and external expenses | | | 304 934.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 569.00 | |
GF Total Operating Expenses (II) | | | 340 528.00 | |
GG - OPERATING RESULT (I - II) | | | 20 122.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 187.00 | | | 5 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 650.00 | | | 360 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 716.00 | | | 345 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 934.00 | | | 14 934.00 |
HQ References: Real Estate Leasing | 162 276.00 | | | 162 276.00 |
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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 | 367 057.00 | | | 367 057.00 |
I4 DECREASES Grand Total | | | 394 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 612.00 | | | 335 612.00 |
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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 | 57 997.00 | | 57 997.00 | 57 997.00 |
8B Suppliers and Related Accounts | 33 490.00 | 33 490.00 | | 33 490.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 790.00 | 13 790.00 | | 13 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 292.00 | 87 292.00 | | 87 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 383.00 | 47 386.00 | 57 997.00 | 105 383.00 |
