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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
BH Other financial assets | 2 905.00 | | 2 905.00 | 2 905.00 |
BJ TOTAL (I) | 2 906.00 | 1.00 | 2 905.00 | 2 906.00 |
BX Customers and related accounts | 101 371.00 | | 101 371.00 | 101 371.00 |
BZ Other receivables | 31 274.00 | | 31 274.00 | 31 274.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 540 695.00 | | 540 695.00 | 540 695.00 |
CH Prepaid expenses | 10 596.00 | | 10 596.00 | 10 596.00 |
CJ TOTAL (II) | 683 936.00 | | 683 936.00 | 683 936.00 |
CO Grand total (0 to V) | 686 842.00 | 1.00 | 686 841.00 | 686 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 389 211.00 | -479 743.00 | | -1 389 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 710.00 | -909 468.00 | | 278 710.00 |
DK Regulated provisions | 143 448.00 | 28 690.00 | | 143 448.00 |
DL TOTAL (I) | -927 053.00 | -1 320 521.00 | | -927 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154 719.00 | 1 154 719.00 | | 1 154 719.00 |
DX Trade payables and related accounts | 31 459.00 | 35 642.00 | | 31 459.00 |
DY Tax and social security liabilities | 152 726.00 | 680 134.00 | | 152 726.00 |
EB Prepaid income (2) | 274 989.00 | 267 973.00 | | 274 989.00 |
EC TOTAL (IV) | 1 613 894.00 | 2 138 468.00 | | 1 613 894.00 |
EE Grand total (I to V) | 686 841.00 | 817 947.00 | | 686 841.00 |
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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 | 629 785.00 | | 629 785.00 | 629 785.00 |
FJ Net sales | 629 785.00 | | 629 785.00 | 629 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 630 306.00 | |
FW Other purchases and external expenses | | | 38 071.00 | |
FX Taxes, duties, and similar payments | | | 82 655.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 135 066.00 | |
GG - OPERATING RESULT (I - II) | | | 495 241.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 114 758.00 | 28 690.00 | | 114 758.00 |
HH Total exceptional expenses (VIII) | 114 758.00 | 28 690.00 | | 114 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 758.00 | -28 690.00 | | -114 758.00 |
HK Income tax | 101 983.00 | 635 838.00 | | 101 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 517.00 | 655 833.00 | | 630 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 807.00 | 1 565 301.00 | | 351 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 710.00 | -909 468.00 | | 278 710.00 |
HQ References: Real Estate Leasing | | 680 836.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 28 690.00 | 114 758.00 | | 28 690.00 |
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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 | 1 154 719.00 | 754 647.00 | 400 072.00 | 1 154 719.00 |
8B Suppliers and Related Accounts | 31 459.00 | 31 459.00 | | 31 459.00 |
8L Deferred income | 274 989.00 | 274 989.00 | | 274 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 727.00 | 152 727.00 | | 152 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 145.00 | 143 240.00 | 2 905.00 | 146 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 894.00 | 1 213 822.00 | 400 072.00 | 1 613 894.00 |
