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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 495.00 | 80.00 | 1 415.00 | 1 495.00 |
AP Buildings | 188 479.00 | 28 272.00 | 160 207.00 | 188 479.00 |
AT Other tangible assets | 8 111.00 | 1 754.00 | 6 357.00 | 8 111.00 |
BJ TOTAL (I) | 198 085.00 | 30 106.00 | 167 979.00 | 198 085.00 |
BX Customers and related accounts | 57 229.00 | | 57 229.00 | 57 229.00 |
BZ Other receivables | 46 234.00 | | 46 234.00 | 46 234.00 |
CF Cash and cash equivalents | 195 193.00 | | 195 193.00 | 195 193.00 |
CH Prepaid expenses | 104 389.00 | | 104 389.00 | 104 389.00 |
CJ TOTAL (II) | 403 044.00 | | 403 044.00 | 403 044.00 |
CO Grand total (0 to V) | 601 129.00 | 30 106.00 | 571 023.00 | 601 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -120 851.00 | -87 065.00 | | -120 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 443.00 | -33 787.00 | | 66 443.00 |
DL TOTAL (I) | -4 409.00 | -70 851.00 | | -4 409.00 |
DU Loans and Debts from Credit Institutions (3) | | 79.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 278 827.00 | 234 659.00 | | 278 827.00 |
DW Advances and down payments received on current orders | 143 000.00 | | | 143 000.00 |
DX Trade payables and related accounts | 133 607.00 | 127 679.00 | | 133 607.00 |
DY Tax and social security liabilities | 19 998.00 | 189 360.00 | | 19 998.00 |
EC TOTAL (IV) | 575 432.00 | 551 777.00 | | 575 432.00 |
EE Grand total (I to V) | 571 023.00 | 480 926.00 | | 571 023.00 |
EG Accrued income and payables due within one year | 456 294.00 | 434 820.00 | | 456 294.00 |
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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 | 526 552.00 | | 526 552.00 | 526 552.00 |
FJ Net sales | 526 552.00 | | 526 552.00 | 526 552.00 |
FQ Other income | | | 17 118.00 | |
FR Total operating income (I) | | | 543 670.00 | |
FW Other purchases and external expenses | | | 432 523.00 | |
FX Taxes, duties, and similar payments | | | 14 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 457.00 | |
GE Other Expenses | | | 17 117.00 | |
GF Total Operating Expenses (II) | | | 477 238.00 | |
GG - OPERATING RESULT (I - II) | | | 66 431.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 181.00 | |
GU Total financial expenses (VI) | | | 2 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 181.00 | 180.00 | | 2 181.00 |
HD Total exceptional income (VII) | 2 181.00 | 180.00 | | 2 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 181.00 | 180.00 | | 2 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 862.00 | 472 417.00 | | 545 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 419.00 | 506 203.00 | | 479 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 443.00 | -33 787.00 | | 66 443.00 |
HQ References: Real Estate Leasing | 417 658.00 | 418 080.00 | | 417 658.00 |
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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 | 196 590.00 | | 1 495.00 | 196 590.00 |
I4 DECREASES Grand Total | | | 198 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 590.00 | | 1 495.00 | 196 590.00 |
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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 | 16 650.00 | 13 457.00 | | 16 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 650.00 | 13 457.00 | | 16 650.00 |
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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 | 119 138.00 | | | 119 138.00 |
8B Suppliers and Related Accounts | 133 607.00 | 133 607.00 | | 133 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 000.00 | 143 000.00 | | 143 000.00 |
UX Other trade receivables | 57 229.00 | 57 229.00 | | 57 229.00 |
VB VAT | 46 234.00 | 46 234.00 | | 46 234.00 |
VI Group and Associates | 159 689.00 | 159 689.00 | | 159 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 258.00 | 5 258.00 | | 5 258.00 |
VS Prepaid expenses | 104 389.00 | 104 389.00 | | 104 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 852.00 | 207 852.00 | | 207 852.00 |
VW VAT | 14 740.00 | 14 740.00 | | 14 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 432.00 | 456 294.00 | | 575 432.00 |
