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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 | 7 000.00 | | 7 000.00 |
AP Buildings | 200 008.00 | 184 512.00 | 15 496.00 | 200 008.00 |
AT Other tangible assets | 2 207.00 | 2 207.00 | | 2 207.00 |
BJ TOTAL (I) | 215 567.00 | 200 071.00 | 15 496.00 | 215 567.00 |
BX Customers and related accounts | 53 891.00 | 13 484.00 | 40 408.00 | 53 891.00 |
BZ Other receivables | 1 667.00 | | 1 667.00 | 1 667.00 |
CF Cash and cash equivalents | 40 283.00 | | 40 283.00 | 40 283.00 |
CH Prepaid expenses | 23 593.00 | | 23 593.00 | 23 593.00 |
CJ TOTAL (II) | 119 434.00 | 13 484.00 | 105 950.00 | 119 434.00 |
CO Grand total (0 to V) | 335 001.00 | 213 554.00 | 121 446.00 | 335 001.00 |
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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 | -291 098.00 | -374 906.00 | | -291 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 470.00 | 83 808.00 | | 104 470.00 |
DL TOTAL (I) | -26 628.00 | -131 098.00 | | -26 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 047.00 | 339 596.00 | | 132 047.00 |
DX Trade payables and related accounts | 4 979.00 | 21 512.00 | | 4 979.00 |
DY Tax and social security liabilities | 11 049.00 | 13 018.00 | | 11 049.00 |
EC TOTAL (IV) | 148 074.00 | 374 126.00 | | 148 074.00 |
EE Grand total (I to V) | 121 446.00 | 243 028.00 | | 121 446.00 |
EG Accrued income and payables due within one year | 148 074.00 | 374 126.00 | | 148 074.00 |
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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 | 317 496.00 | | 317 496.00 | 317 496.00 |
FJ Net sales | 317 496.00 | | 317 496.00 | 317 496.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 317 589.00 | |
FW Other purchases and external expenses | | | 172 221.00 | |
FX Taxes, duties, and similar payments | | | 16 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 970.00 | |
GE Other Expenses | | | 7 790.00 | |
GF Total Operating Expenses (II) | | | 210 551.00 | |
GG - OPERATING RESULT (I - II) | | | 107 038.00 | |
GR Interest and similar expenses | | | 2 568.00 | |
GU Total financial expenses (VI) | | | 2 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 589.00 | 315 394.00 | | 317 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 119.00 | 231 586.00 | | 213 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 470.00 | 83 808.00 | | 104 470.00 |
HQ References: Real Estate Leasing | 56 306.00 | 71 855.00 | | 56 306.00 |
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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 | 186 101.00 | 13 970.00 | | 186 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 352.00 | | | 6 352.00 |
PE DEPRECIATION Total including other intangible assets | 6 535.00 | 465.00 | | 6 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 214.00 | 13 505.00 | | 173 214.00 |
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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 | 4 979.00 | 4 979.00 | | 4 979.00 |
UX Other trade receivables | 37 711.00 | 37 711.00 | | 37 711.00 |
VA Doubtful or disputed receivables | 16 180.00 | 16 180.00 | | 16 180.00 |
VB VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VI Group and Associates | 132 047.00 | 132 047.00 | | 132 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VS Prepaid expenses | 23 593.00 | 23 593.00 | | 23 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 151.00 | 79 151.00 | | 79 151.00 |
VW VAT | 8 982.00 | 8 982.00 | | 8 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 074.00 | 148 074.00 | | 148 074.00 |
