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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 648.00 | | 648.00 | 648.00 |
CD Marketable securities | 351 085.00 | | 351 085.00 | 351 085.00 |
CF Cash and cash equivalents | 73 445.00 | | 73 445.00 | 73 445.00 |
CH Prepaid expenses | 33 371.00 | | 33 371.00 | 33 371.00 |
CJ TOTAL (II) | 478 548.00 | | 478 548.00 | 478 548.00 |
CO Grand total (0 to V) | 578 548.00 | | 578 548.00 | 578 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 899.00 | | | 1 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 033.00 | | | 33 033.00 |
DL TOTAL (I) | 160 032.00 | | | 160 032.00 |
DU Loans and Debts from Credit Institutions (3) | 2 113.00 | | | 2 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 350.00 | | | 381 350.00 |
DX Trade payables and related accounts | 17 393.00 | | | 17 393.00 |
DY Tax and social security liabilities | 17 660.00 | | | 17 660.00 |
EC TOTAL (IV) | 418 517.00 | | | 418 517.00 |
EE Grand total (I to V) | 578 548.00 | | | 578 548.00 |
EG Accrued income and payables due within one year | 318 517.00 | | | 318 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 113.00 | | | 2 113.00 |
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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 | 1 534 593.00 | | 1 534 593.00 | 1 534 593.00 |
FG Production sold - services | 1 406 912.00 | | 1 406 912.00 | 1 406 912.00 |
FJ Net sales | 2 941 505.00 | | 2 941 505.00 | 2 941 505.00 |
FQ Other income | | | 39 181.00 | |
FR Total operating income (I) | | | 2 980 686.00 | |
FS Purchases of goods (including customs duties) | | | 1 534 593.00 | |
FW Other purchases and external expenses | | | 1 394 058.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 929 079.00 | |
GG - OPERATING RESULT (I - II) | | | 51 606.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 5 819.00 | |
GU Total financial expenses (VI) | | | 5 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 846.00 | | | 12 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 980 777.00 | | | 2 980 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 947 744.00 | | | 2 947 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 033.00 | | | 33 033.00 |
HQ References: Real Estate Leasing | 1 367 555.00 | | | 1 367 555.00 |
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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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 17 393.00 | 17 393.00 | | 17 393.00 |
8E Income Taxes | 12 846.00 | 12 846.00 | | 12 846.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 556.00 | 556.00 | | 556.00 |
VG Loans with a maturity of up to one year at origin | 2 113.00 | 2 113.00 | | 2 113.00 |
VI Group and Associates | 281 350.00 | 281 350.00 | | 281 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 33 371.00 | 33 371.00 | | 33 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 019.00 | 54 019.00 | 100 000.00 | 154 019.00 |
VW VAT | 4 556.00 | 4 556.00 | | 4 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 517.00 | 318 517.00 | 100 000.00 | 418 517.00 |
