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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 | 230.00 | 1 265.00 | 1 495.00 |
AP Buildings | 188 479.00 | 40 837.00 | 147 642.00 | 188 479.00 |
AT Other tangible assets | 8 111.00 | 2 566.00 | 5 545.00 | 8 111.00 |
BJ TOTAL (I) | 198 085.00 | 43 632.00 | 154 453.00 | 198 085.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 526.00 | | 21 526.00 | 21 526.00 |
CF Cash and cash equivalents | 179 762.00 | | 179 762.00 | 179 762.00 |
CH Prepaid expenses | 104 389.00 | | 104 389.00 | 104 389.00 |
CJ TOTAL (II) | 305 677.00 | | 305 677.00 | 305 677.00 |
CO Grand total (0 to V) | 503 762.00 | 43 632.00 | 460 130.00 | 503 762.00 |
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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 | -54 409.00 | -120 851.00 | | -54 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 834.00 | 66 443.00 | | 78 834.00 |
DL TOTAL (I) | 74 425.00 | -4 409.00 | | 74 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 902.00 | 278 827.00 | | 230 902.00 |
DW Advances and down payments received on current orders | | 143 000.00 | | |
DX Trade payables and related accounts | 128 463.00 | 133 607.00 | | 128 463.00 |
DY Tax and social security liabilities | 26 340.00 | 19 998.00 | | 26 340.00 |
EC TOTAL (IV) | 385 705.00 | 575 432.00 | | 385 705.00 |
EE Grand total (I to V) | 460 130.00 | 571 023.00 | | 460 130.00 |
EG Accrued income and payables due within one year | 263 969.00 | 456 294.00 | | 263 969.00 |
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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 | 486 942.00 | | 486 942.00 | 486 942.00 |
FJ Net sales | 486 942.00 | | 486 942.00 | 486 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 116.00 | |
FQ Other income | | | 4 194.00 | |
FR Total operating income (I) | | | 494 252.00 | |
FW Other purchases and external expenses | | | 456 269.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 526.00 | |
GE Other Expenses | | | 4 194.00 | |
GF Total Operating Expenses (II) | | | 474 976.00 | |
GG - OPERATING RESULT (I - II) | | | 19 276.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 075.00 | |
GU Total financial expenses (VI) | | | 2 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 116.00 | | | 3 116.00 |
HA Exceptional income from management transactions | 71 132.00 | 2 181.00 | | 71 132.00 |
HD Total exceptional income (VII) | 71 132.00 | 2 181.00 | | 71 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 132.00 | 2 181.00 | | 71 132.00 |
HK Income tax | 9 499.00 | | | 9 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 384.00 | 545 862.00 | | 565 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 550.00 | 479 419.00 | | 486 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 834.00 | 66 443.00 | | 78 834.00 |
HQ References: Real Estate Leasing | 417 555.00 | 417 658.00 | | 417 555.00 |
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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 | 198 085.00 | | | 198 085.00 |
I4 DECREASES Grand Total | | | 198 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 085.00 | | | 198 085.00 |
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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 | 30 106.00 | 13 526.00 | | 30 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 106.00 | 13 526.00 | | 30 106.00 |
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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 | 121 736.00 | | | 121 736.00 |
8B Suppliers and Related Accounts | 128 463.00 | 128 463.00 | | 128 463.00 |
8E Income Taxes | 9 499.00 | 9 499.00 | | 9 499.00 |
VB VAT | 21 526.00 | 21 526.00 | | 21 526.00 |
VI Group and Associates | 109 166.00 | 109 166.00 | | 109 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 104 389.00 | 104 389.00 | | 104 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 914.00 | 125 914.00 | | 125 914.00 |
VW VAT | 6 841.00 | 6 841.00 | | 6 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 705.00 | 263 969.00 | | 385 705.00 |
