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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 377.00 | 1 759.00 | 9 618.00 | 11 377.00 |
AT Other tangible assets | 24 350.00 | 12 589.00 | 11 761.00 | 24 350.00 |
BJ TOTAL (I) | 35 727.00 | 14 348.00 | 21 379.00 | 35 727.00 |
BV Advances and down payments on orders | 3 933.00 | | 3 933.00 | 3 933.00 |
BX Customers and related accounts | 8 395.00 | | 8 395.00 | 8 395.00 |
BZ Other receivables | 57 005.00 | | 57 005.00 | 57 005.00 |
CF Cash and cash equivalents | 39 223.00 | | 39 223.00 | 39 223.00 |
CH Prepaid expenses | 90 517.00 | | 90 517.00 | 90 517.00 |
CJ TOTAL (II) | 199 073.00 | | 199 073.00 | 199 073.00 |
CO Grand total (0 to V) | 234 799.00 | 14 348.00 | 220 452.00 | 234 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 158 289.00 | 143 090.00 | | 158 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 714.00 | 15 199.00 | | 13 714.00 |
DL TOTAL (I) | 175 303.00 | 161 589.00 | | 175 303.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 31 763.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 400.00 | 79 366.00 | | 29 400.00 |
DX Trade payables and related accounts | 11 429.00 | 26 911.00 | | 11 429.00 |
DY Tax and social security liabilities | 4 215.00 | 4 468.00 | | 4 215.00 |
EC TOTAL (IV) | 45 148.00 | 142 507.00 | | 45 148.00 |
EE Grand total (I to V) | 220 452.00 | 304 096.00 | | 220 452.00 |
EG Accrued income and payables due within one year | 45 148.00 | 142 507.00 | | 45 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 31 763.00 | | 105.00 |
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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 | | | 544 991.00 | |
FJ Net sales | | | 544 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 529.00 | |
FR Total operating income (I) | | | 552 520.00 | |
FW Other purchases and external expenses | | | 519 637.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 379.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 524 733.00 | |
GG - OPERATING RESULT (I - II) | | | 27 787.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 11 666.00 | |
GU Total financial expenses (VI) | | | 11 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 420.00 | 2 682.00 | | 2 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 533.00 | 380 158.00 | | 552 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 819.00 | 364 959.00 | | 538 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 714.00 | 15 199.00 | | 13 714.00 |
HQ References: Real Estate Leasing | 451 476.00 | 297 273.00 | | 451 476.00 |
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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 | 26 100.00 | | | 26 100.00 |
I4 DECREASES Grand Total | | | 35 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 100.00 | | | 26 100.00 |
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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 | 10 969.00 | 3 379.00 | 14 348.00 | 10 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 969.00 | 3 379.00 | 14 348.00 | 10 969.00 |
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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 | 29 337.00 | 29 337.00 | | 29 337.00 |
8B Suppliers and Related Accounts | 11 429.00 | 11 429.00 | | 11 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 8 395.00 | 8 395.00 | | 8 395.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VP Miscellaneous | 57 005.00 | 57 005.00 | | 57 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 215.00 | 4 215.00 | | 4 215.00 |
VS Prepaid expenses | 90 517.00 | 90 517.00 | | 90 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 917.00 | 155 917.00 | | 155 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 148.00 | 45 148.00 | | 45 148.00 |
