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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 200 542.00 | 141 606.00 | 58 936.00 | 200 542.00 |
BJ TOTAL (I) | 200 542.00 | 141 606.00 | 58 936.00 | 200 542.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BN Goods in progress | 208 925.00 | | 208 925.00 | 208 925.00 |
BX Customers and related accounts | 268 601.00 | | 268 601.00 | 268 601.00 |
BZ Other receivables | 253 845.00 | | 253 845.00 | 253 845.00 |
CF Cash and cash equivalents | 671 615.00 | | 671 615.00 | 671 615.00 |
CH Prepaid expenses | 14 447.00 | | 14 447.00 | 14 447.00 |
CJ TOTAL (II) | 1 424 935.00 | | 1 424 935.00 | 1 424 935.00 |
CO Grand total (0 to V) | 1 625 478.00 | 141 606.00 | 1 483 872.00 | 1 625 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 106.00 | 2 127.00 | | 73 106.00 |
DL TOTAL (I) | 83 106.00 | 12 127.00 | | 83 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 787.00 | 532 362.00 | | 1 033 787.00 |
DW Advances and down payments received on current orders | 31 341.00 | | | 31 341.00 |
DX Trade payables and related accounts | 254 885.00 | 269 493.00 | | 254 885.00 |
DY Tax and social security liabilities | 62 357.00 | 28 605.00 | | 62 357.00 |
EB Prepaid income (2) | 18 392.00 | 18 868.00 | | 18 392.00 |
EC TOTAL (IV) | 1 400 765.00 | 849 330.00 | | 1 400 765.00 |
EE Grand total (I to V) | 1 483 872.00 | 861 457.00 | | 1 483 872.00 |
EG Accrued income and payables due within one year | 368 094.00 | 680 249.00 | | 368 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 1 921 050.00 | |
FJ Net sales | | | 1 921 050.00 | |
FM Inventory production | | | 75 977.00 | |
FR Total operating income (I) | | | 1 997 027.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 122 439.00 | |
FW Other purchases and external expenses | | | 1 762 159.00 | |
FX Taxes, duties, and similar payments | | | 19 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 313.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 922 910.00 | |
GG - OPERATING RESULT (I - II) | | | 74 117.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 027.00 | 3 371 977.00 | | 1 997 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 921.00 | 3 369 850.00 | | 1 923 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 106.00 | 2 127.00 | | 73 106.00 |
HQ References: Real Estate Leasing | 1 128 954.00 | 832 592.00 | | 1 128 954.00 |
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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 | 200 542.00 | | | 200 542.00 |
I4 DECREASES Grand Total | | | 200 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 542.00 | | | 200 542.00 |
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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 | 123 292.00 | 18 313.00 | | 123 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 292.00 | 18 313.00 | | 123 292.00 |
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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 | 1 032 670.00 | | 430 385.00 | 1 032 670.00 |
8B Suppliers and Related Accounts | 254 885.00 | 254 885.00 | | 254 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 341.00 | 31 341.00 | | 31 341.00 |
8L Deferred income | 18 392.00 | 18 392.00 | | 18 392.00 |
UX Other trade receivables | 268 601.00 | 268 601.00 | | 268 601.00 |
VB VAT | 167 521.00 | 26 323.00 | 141 197.00 | 167 521.00 |
VI Group and Associates | 1 116.00 | 1 116.00 | | 1 116.00 |
VJ Loans taken out during the year | 847 185.00 | | | 847 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 450.00 | 5 450.00 | | 5 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 323.00 | 86 323.00 | | 86 323.00 |
VS Prepaid expenses | 14 447.00 | 14 447.00 | | 14 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 893.00 | 395 696.00 | 141 197.00 | 536 893.00 |
VW VAT | 56 907.00 | 56 907.00 | | 56 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 765.00 | 368 094.00 | 430 385.00 | 1 400 765.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 2 127.00 | | | 2 127.00 |
