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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 | 342 469.00 | 117 330.00 | 225 139.00 | 342 469.00 |
BJ TOTAL (I) | 342 469.00 | 117 330.00 | 225 139.00 | 342 469.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 223.00 | | 45 223.00 | 45 223.00 |
BZ Other receivables | 85 048.00 | | 85 048.00 | 85 048.00 |
CF Cash and cash equivalents | 247 616.00 | | 247 616.00 | 247 616.00 |
CH Prepaid expenses | 96 906.00 | | 96 906.00 | 96 906.00 |
CJ TOTAL (II) | 474 792.00 | | 474 792.00 | 474 792.00 |
CO Grand total (0 to V) | 817 262.00 | 117 330.00 | 699 932.00 | 817 262.00 |
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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 |
DG Other reserves | 207 900.00 | 97 798.00 | | 207 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 975.00 | 110 102.00 | | 45 975.00 |
DL TOTAL (I) | 259 375.00 | 213 400.00 | | 259 375.00 |
DU Loans and Debts from Credit Institutions (3) | 81 173.00 | 100 554.00 | | 81 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 798.00 | 78 140.00 | | 81 798.00 |
DW Advances and down payments received on current orders | | 60 000.00 | | |
DX Trade payables and related accounts | 120 464.00 | 121 556.00 | | 120 464.00 |
DY Tax and social security liabilities | 7 795.00 | 27 855.00 | | 7 795.00 |
EA Other liabilities | 132 407.00 | 1 809.00 | | 132 407.00 |
EB Prepaid income (2) | 16 920.00 | | | 16 920.00 |
EC TOTAL (IV) | 440 557.00 | 389 914.00 | | 440 557.00 |
EE Grand total (I to V) | 699 932.00 | 603 314.00 | | 699 932.00 |
EG Accrued income and payables due within one year | 322 595.00 | 252 173.00 | | 322 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 536 196.00 | | 536 196.00 | 536 196.00 |
FJ Net sales | 536 196.00 | | 536 196.00 | 536 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 463.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 607 702.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 511 250.00 | |
FX Taxes, duties, and similar payments | | | 1 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 367.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 549 346.00 | |
GG - OPERATING RESULT (I - II) | | | 58 355.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 422.00 | |
GU Total financial expenses (VI) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 463.00 | 70 463.00 | | 71 463.00 |
HK Income tax | 10 997.00 | 41 618.00 | | 10 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 740.00 | 673 831.00 | | 607 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 765.00 | 563 729.00 | | 561 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 975.00 | 110 102.00 | | 45 975.00 |
HQ References: Real Estate Leasing | 386 902.00 | 386 902.00 | | 386 902.00 |
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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 | 283 164.00 | | 59 306.00 | 283 164.00 |
I4 DECREASES Grand Total | | | 342 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 164.00 | | 59 306.00 | 283 164.00 |
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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 | 80 963.00 | 36 367.00 | | 80 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 963.00 | 36 367.00 | | 80 963.00 |
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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 | 81 798.00 | 25 157.00 | 56 641.00 | 81 798.00 |
8B Suppliers and Related Accounts | 120 464.00 | 120 464.00 | | 120 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 407.00 | 132 407.00 | | 132 407.00 |
8L Deferred income | 16 920.00 | 16 920.00 | | 16 920.00 |
UX Other trade receivables | 45 223.00 | 45 223.00 | | 45 223.00 |
VB VAT | 58 517.00 | 58 517.00 | | 58 517.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 81 100.00 | 19 779.00 | 61 321.00 | 81 100.00 |
VJ Loans taken out during the year | 6 508.00 | | | 6 508.00 |
VK Loans repaid during the year | 22 214.00 | | | 22 214.00 |
VM Income taxes | 26 531.00 | 26 531.00 | | 26 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 96 906.00 | | |
VS Prepaid expenses | 96 906.00 | | | 96 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 176.00 | 227 176.00 | | 227 176.00 |
VW VAT | 7 537.00 | 7 537.00 | | 7 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 557.00 | 322 595.00 | 117 962.00 | 440 557.00 |
