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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 352.00 | 6 352.00 | | 6 352.00 |
AJ Other Intangible Assets | 7 000.00 | 6 535.00 | 465.00 | 7 000.00 |
AP Buildings | 200 008.00 | 171 171.00 | 28 836.00 | 200 008.00 |
AT Other tangible assets | 2 207.00 | 2 043.00 | 165.00 | 2 207.00 |
BJ TOTAL (I) | 215 567.00 | 186 101.00 | 29 466.00 | 215 567.00 |
BX Customers and related accounts | 58 951.00 | 13 484.00 | 45 467.00 | 58 951.00 |
BZ Other receivables | 3 485.00 | | 3 485.00 | 3 485.00 |
CF Cash and cash equivalents | 142 715.00 | | 142 715.00 | 142 715.00 |
CH Prepaid expenses | 21 895.00 | | 21 895.00 | 21 895.00 |
CJ TOTAL (II) | 227 046.00 | 13 484.00 | 213 562.00 | 227 046.00 |
CO Grand total (0 to V) | 442 613.00 | 199 584.00 | 243 028.00 | 442 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -374 906.00 | -356 323.00 | | -374 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 808.00 | -18 582.00 | | 83 808.00 |
DL TOTAL (I) | -131 098.00 | -214 906.00 | | -131 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 596.00 | 334 512.00 | | 339 596.00 |
DX Trade payables and related accounts | 21 512.00 | 8 713.00 | | 21 512.00 |
DY Tax and social security liabilities | 13 018.00 | 10 734.00 | | 13 018.00 |
EC TOTAL (IV) | 374 126.00 | 353 959.00 | | 374 126.00 |
EE Grand total (I to V) | 243 028.00 | 139 053.00 | | 243 028.00 |
EG Accrued income and payables due within one year | 374 126.00 | 353 959.00 | | 374 126.00 |
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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 | 315 392.00 | | 315 392.00 | 315 392.00 |
FJ Net sales | 315 392.00 | | 315 392.00 | 315 392.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 315 394.00 | |
FW Other purchases and external expenses | | | 195 669.00 | |
FX Taxes, duties, and similar payments | | | 16 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 976.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 226 312.00 | |
GG - OPERATING RESULT (I - II) | | | 89 081.00 | |
GR Interest and similar expenses | | | 5 216.00 | |
GU Total financial expenses (VI) | | | 5 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 394.00 | 315 581.00 | | 315 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 586.00 | 334 163.00 | | 231 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 808.00 | -18 582.00 | | 83 808.00 |
HQ References: Real Estate Leasing | 71 855.00 | 153 948.00 | | 71 855.00 |
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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 | 215 567.00 | | | 215 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 352.00 | | | 6 352.00 |
I4 DECREASES Grand Total | | | 215 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 352.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 215.00 | | | 202 215.00 |
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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 | 172 125.00 | 13 976.00 | | 172 125.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 352.00 | | | 6 352.00 |
PE DEPRECIATION Total including other intangible assets | 6 068.00 | 467.00 | | 6 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 705.00 | 13 509.00 | | 159 705.00 |
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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 | 21 512.00 | 21 512.00 | | 21 512.00 |
UX Other trade receivables | 42 770.00 | 42 770.00 | | 42 770.00 |
VA Doubtful or disputed receivables | 16 180.00 | 16 180.00 | | 16 180.00 |
VB VAT | 3 485.00 | 3 485.00 | | 3 485.00 |
VI Group and Associates | 339 596.00 | 339 596.00 | | 339 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 070.00 | 2 070.00 | | 2 070.00 |
VS Prepaid expenses | 21 895.00 | 21 895.00 | | 21 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 331.00 | 84 331.00 | | 84 331.00 |
VW VAT | 10 948.00 | 10 948.00 | | 10 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 126.00 | 374 126.00 | | 374 126.00 |
