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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 188 117.00 | 149 513.00 | 38 605.00 | 188 117.00 |
BJ TOTAL (I) | 188 117.00 | 149 513.00 | 38 605.00 | 188 117.00 |
BX Customers and related accounts | 231 457.00 | | 231 457.00 | 231 457.00 |
BZ Other receivables | 38 766.00 | | 38 766.00 | 38 766.00 |
CF Cash and cash equivalents | 113 903.00 | | 113 903.00 | 113 903.00 |
CH Prepaid expenses | 92 936.00 | | 92 936.00 | 92 936.00 |
CJ TOTAL (II) | 477 062.00 | | 477 062.00 | 477 062.00 |
CO Grand total (0 to V) | 665 180.00 | 149 513.00 | 515 667.00 | 665 180.00 |
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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 | 198 691.00 | 165 363.00 | | 198 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 948.00 | 33 328.00 | | -1 948.00 |
DL TOTAL (I) | 207 744.00 | 209 691.00 | | 207 744.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 140.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 168 443.00 | 159 963.00 | | 168 443.00 |
DY Tax and social security liabilities | 39 332.00 | 63 366.00 | | 39 332.00 |
EB Prepaid income (2) | | 93 750.00 | | |
EC TOTAL (IV) | 307 923.00 | 417 218.00 | | 307 923.00 |
EE Grand total (I to V) | 515 667.00 | 626 910.00 | | 515 667.00 |
EG Accrued income and payables due within one year | 307 923.00 | 417 218.00 | | 307 923.00 |
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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 | 438 939.00 | | 438 939.00 | 438 939.00 |
FJ Net sales | 438 939.00 | | 438 939.00 | 438 939.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 438 941.00 | |
FW Other purchases and external expenses | | | 371 440.00 | |
FX Taxes, duties, and similar payments | | | 58 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 488.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 440 055.00 | |
GG - OPERATING RESULT (I - II) | | | -1 114.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438 941.00 | 409 392.00 | | 438 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 888.00 | 376 064.00 | | 440 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 948.00 | 33 328.00 | | -1 948.00 |
HQ References: Real Estate Leasing | 363 472.00 | 289 950.00 | | 363 472.00 |
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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 | 188 117.00 | | | 188 117.00 |
I4 DECREASES Grand Total | | | 188 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 117.00 | | | 188 117.00 |
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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 | 139 028.00 | 10 488.00 | | 139 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 028.00 | 10 488.00 | | 139 028.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 168 443.00 | 168 443.00 | | 168 443.00 |
UX Other trade receivables | 231 457.00 | | | 231 457.00 |
VB VAT | 33 907.00 | | | 33 907.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VM Income taxes | 4 859.00 | | | 4 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 92 936.00 | | | 92 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 159.00 | 363 159.00 | | 363 159.00 |
VW VAT | 38 882.00 | 38 882.00 | | 38 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 923.00 | 307 923.00 | | 307 923.00 |
