| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 342 469.00 | 157 433.00 | 185 036.00 | 342 469.00 |
BJ TOTAL (I) | 342 469.00 | 157 433.00 | 185 036.00 | 342 469.00 |
BX Customers and related accounts | 12 114.00 | | 12 114.00 | 12 114.00 |
BZ Other receivables | 41 114.00 | | 41 114.00 | 41 114.00 |
CF Cash and cash equivalents | 365 759.00 | | 365 759.00 | 365 759.00 |
CH Prepaid expenses | 96 906.00 | | 96 906.00 | 96 906.00 |
CJ TOTAL (II) | 515 893.00 | | 515 893.00 | 515 893.00 |
CO Grand total (0 to V) | 858 362.00 | 157 433.00 | 700 929.00 | 858 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 103 875.00 | 207 900.00 | | 103 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 951.00 | 45 975.00 | | 138 951.00 |
DL TOTAL (I) | 248 326.00 | 259 375.00 | | 248 326.00 |
DU Loans and Debts from Credit Institutions (3) | 61 376.00 | 81 173.00 | | 61 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 808.00 | 81 798.00 | | 73 808.00 |
DW Advances and down payments received on current orders | 138 678.00 | | | 138 678.00 |
DX Trade payables and related accounts | 120 832.00 | 120 464.00 | | 120 832.00 |
DY Tax and social security liabilities | 57 025.00 | 7 795.00 | | 57 025.00 |
EA Other liabilities | 884.00 | 132 407.00 | | 884.00 |
EB Prepaid income (2) | | 16 920.00 | | |
EC TOTAL (IV) | 452 603.00 | 440 557.00 | | 452 603.00 |
EE Grand total (I to V) | 700 929.00 | 699 932.00 | | 700 929.00 |
EG Accrued income and payables due within one year | 354 844.00 | 322 595.00 | | 354 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 656 392.00 | | 656 392.00 | 656 392.00 |
FJ Net sales | 656 392.00 | | 656 392.00 | 656 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 783.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 731 179.00 | |
FW Other purchases and external expenses | | | 495 246.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 103.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 537 081.00 | |
GG - OPERATING RESULT (I - II) | | | 194 098.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 783.00 | 71 463.00 | | 74 783.00 |
HK Income tax | 54 037.00 | 10 997.00 | | 54 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 179.00 | 607 740.00 | | 731 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 228.00 | 561 765.00 | | 592 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 951.00 | 45 975.00 | | 138 951.00 |
HQ References: Real Estate Leasing | 386 902.00 | 386 902.00 | | 386 902.00 |
| |
| 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 | 342 469.00 | | | 342 469.00 |
I4 DECREASES Grand Total | | | 342 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 469.00 | | | 342 469.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 330.00 | 40 103.00 | | 117 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 330.00 | 40 103.00 | | 117 330.00 |
| |
| 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 | 73 808.00 | 17 167.00 | 56 641.00 | 73 808.00 |
8B Suppliers and Related Accounts | 120 832.00 | 120 832.00 | | 120 832.00 |
8E Income Taxes | 43 037.00 | 43 037.00 | | 43 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884.00 | 884.00 | | 884.00 |
UX Other trade receivables | 12 114.00 | 12 114.00 | | 12 114.00 |
VB VAT | 41 114.00 | 41 114.00 | | 41 114.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 61 321.00 | 20 203.00 | 41 118.00 | 61 321.00 |
VJ Loans taken out during the year | 6 770.00 | | | 6 770.00 |
VK Loans repaid during the year | 34 539.00 | | | 34 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 96 906.00 | 96 906.00 | | 96 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 134.00 | 150 134.00 | | 150 134.00 |
VW VAT | 13 731.00 | 13 731.00 | | 13 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 925.00 | 216 166.00 | 97 759.00 | 313 925.00 |
