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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 | 1 944.00 | 1 719.00 | 224.00 | 1 944.00 |
BJ TOTAL (I) | 1 944.00 | 1 719.00 | 224.00 | 1 944.00 |
BX Customers and related accounts | 21 910.00 | | 21 910.00 | 21 910.00 |
BZ Other receivables | 4 809.00 | | 4 809.00 | 4 809.00 |
CF Cash and cash equivalents | 708 300.00 | | 708 300.00 | 708 300.00 |
CH Prepaid expenses | 18 831.00 | | 18 831.00 | 18 831.00 |
CJ TOTAL (II) | 753 849.00 | | 753 849.00 | 753 849.00 |
CO Grand total (0 to V) | 755 792.00 | 1 719.00 | 754 073.00 | 755 792.00 |
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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 |
DH Retained earnings | 480 833.00 | 385 487.00 | | 480 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 581.00 | 95 346.00 | | 98 581.00 |
DL TOTAL (I) | 584 915.00 | 486 333.00 | | 584 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 856.00 | 142 856.00 | | 142 856.00 |
DX Trade payables and related accounts | 2 268.00 | 24 430.00 | | 2 268.00 |
DY Tax and social security liabilities | 24 035.00 | 1 647.00 | | 24 035.00 |
EC TOTAL (IV) | 169 159.00 | 168 933.00 | | 169 159.00 |
EE Grand total (I to V) | 754 073.00 | 655 266.00 | | 754 073.00 |
EG Accrued income and payables due within one year | 26 303.00 | 26 077.00 | | 26 303.00 |
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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 | 716 364.00 | | 716 364.00 | 716 364.00 |
FJ Net sales | 716 364.00 | | 716 364.00 | 716 364.00 |
FR Total operating income (I) | | | 716 364.00 | |
FW Other purchases and external expenses | | | 479 357.00 | |
FX Taxes, duties, and similar payments | | | 35 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 514 550.00 | |
GG - OPERATING RESULT (I - II) | | | 201 814.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 67 376.00 | |
GU Total financial expenses (VI) | | | 67 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 857.00 | 37 190.00 | | 35 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 364.00 | 737 323.00 | | 716 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 783.00 | 641 977.00 | | 617 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 581.00 | 95 346.00 | | 98 581.00 |
HQ References: Real Estate Leasing | 371 812.00 | 358 854.00 | | 371 812.00 |
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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 | 1 944.00 | | | 1 944.00 |
I4 DECREASES Grand Total | | | 1 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 944.00 | | | 1 944.00 |
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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 | 1 599.00 | 121.00 | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 599.00 | 121.00 | | 1 599.00 |
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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 | 142 856.00 | | | 142 856.00 |
8B Suppliers and Related Accounts | 2 268.00 | 2 268.00 | | 2 268.00 |
UX Other trade receivables | 21 910.00 | 21 910.00 | | 21 910.00 |
VP Miscellaneous | 4 809.00 | 4 809.00 | | 4 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 035.00 | 24 035.00 | | 24 035.00 |
VS Prepaid expenses | 18 831.00 | 18 831.00 | | 18 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 549.00 | 45 549.00 | | 45 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 159.00 | 26 303.00 | | 169 159.00 |
