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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 890.00 | 109.00 | 1 000.00 |
AT Other tangible assets | 18 152.00 | 9 046.00 | 9 106.00 | 18 152.00 |
BJ TOTAL (I) | 22 252.00 | 9 936.00 | 12 316.00 | 22 252.00 |
BV Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 57 719.00 | | 57 719.00 | 57 719.00 |
BZ Other receivables | 201 675.00 | | 201 675.00 | 201 675.00 |
CF Cash and cash equivalents | 68 956.00 | | 68 956.00 | 68 956.00 |
CH Prepaid expenses | 33 823.00 | | 33 823.00 | 33 823.00 |
CJ TOTAL (II) | 362 529.00 | | 362 529.00 | 362 529.00 |
CO Grand total (0 to V) | 384 782.00 | 9 936.00 | 374 845.00 | 384 782.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 000.00 | | | 227 000.00 |
DD Legal reserve (1) | 2 583.00 | | | 2 583.00 |
DG Other reserves | 49 083.00 | | | 49 083.00 |
DH Retained earnings | -181 136.00 | | | -181 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 285.00 | | | 227 285.00 |
DL TOTAL (I) | 324 815.00 | | | 324 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838.00 | | | 838.00 |
DX Trade payables and related accounts | 38 836.00 | | | 38 836.00 |
DY Tax and social security liabilities | 10 353.00 | | | 10 353.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 50 030.00 | | | 50 030.00 |
EE Grand total (I to V) | 374 845.00 | | | 374 845.00 |
EG Accrued income and payables due within one year | 50 030.00 | | | 50 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 358 688.00 | | 358 688.00 | 358 688.00 |
FJ Net sales | 358 688.00 | | 358 688.00 | 358 688.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 358 689.00 | |
FW Other purchases and external expenses | | | 383 559.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 048.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 387 088.00 | |
GG - OPERATING RESULT (I - II) | | | -28 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 941.00 | |
GP Total financial income (V) | | | 233 941.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 775.00 | | | -21 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 630.00 | | | 592 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 345.00 | | | 365 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 285.00 | | | 227 285.00 |
HQ References: Real Estate Leasing | 273 804.00 | | | 273 804.00 |
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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 | 38 836.00 | 38 836.00 | | 38 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 57 719.00 | | | 57 719.00 |
VB VAT | 7 577.00 | | | 7 577.00 |
VC Group and associates | 153 118.00 | | | 153 118.00 |
VI Group and Associates | 838.00 | 838.00 | | 838.00 |
VM Income taxes | 40 981.00 | | | 40 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VS Prepaid expenses | 33 824.00 | | | 33 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 219.00 | 293 219.00 | | 293 219.00 |
VW VAT | 9 620.00 | 9 620.00 | | 9 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 030.00 | 50 030.00 | | 50 030.00 |
