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| 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 | 191 361.00 | 151 108.00 | 342 469.00 |
BJ TOTAL (I) | 342 469.00 | 191 361.00 | 151 108.00 | 342 469.00 |
BX Customers and related accounts | 6 018.00 | | 6 018.00 | 6 018.00 |
BZ Other receivables | 81 836.00 | | 81 836.00 | 81 836.00 |
CF Cash and cash equivalents | 536 810.00 | | 536 810.00 | 536 810.00 |
CH Prepaid expenses | 96 726.00 | | 96 726.00 | 96 726.00 |
CJ TOTAL (II) | 721 389.00 | | 721 389.00 | 721 389.00 |
CO Grand total (0 to V) | 1 063 859.00 | 191 361.00 | 872 498.00 | 1 063 859.00 |
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| 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 | 104 826.00 | 103 875.00 | | 104 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 203.00 | 138 951.00 | | 138 203.00 |
DL TOTAL (I) | 248 530.00 | 248 326.00 | | 248 530.00 |
DU Loans and Debts from Credit Institutions (3) | 41 155.00 | 61 376.00 | | 41 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 036.00 | 73 808.00 | | 74 036.00 |
DW Advances and down payments received on current orders | 138 931.00 | 138 678.00 | | 138 931.00 |
DX Trade payables and related accounts | 357 128.00 | 120 832.00 | | 357 128.00 |
DY Tax and social security liabilities | 9 936.00 | 57 025.00 | | 9 936.00 |
EA Other liabilities | 2 782.00 | 884.00 | | 2 782.00 |
EC TOTAL (IV) | 623 968.00 | 452 603.00 | | 623 968.00 |
EE Grand total (I to V) | 872 498.00 | 700 929.00 | | 872 498.00 |
EG Accrued income and payables due within one year | 546 846.00 | 354 844.00 | | 546 846.00 |
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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 | 655 748.00 | | 655 748.00 | 655 748.00 |
FJ Net sales | 655 748.00 | | 655 748.00 | 655 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 355.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 732 105.00 | |
FW Other purchases and external expenses | | | 496 505.00 | |
FX Taxes, duties, and similar payments | | | 8 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 928.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 539 364.00 | |
GG - OPERATING RESULT (I - II) | | | 192 741.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 355.00 | 74 783.00 | | 76 355.00 |
HK Income tax | 53 746.00 | 54 037.00 | | 53 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 105.00 | 731 179.00 | | 732 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 901.00 | 592 228.00 | | 593 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 203.00 | 138 951.00 | | 138 203.00 |
HQ References: Real Estate Leasing | 386 902.00 | 386 902.00 | | 386 902.00 |
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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 | 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 |
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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 | 157 433.00 | 33 928.00 | | 157 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 433.00 | 33 928.00 | | 157 433.00 |
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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 | 74 036.00 | 17 395.00 | 56 641.00 | 74 036.00 |
8B Suppliers and Related Accounts | 357 128.00 | 357 128.00 | | 357 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 782.00 | 2 782.00 | | 2 782.00 |
UX Other trade receivables | 6 018.00 | 6 018.00 | | 6 018.00 |
VB VAT | 81 546.00 | 81 546.00 | | 81 546.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 41 118.00 | 20 637.00 | 20 481.00 | 41 118.00 |
VJ Loans taken out during the year | 2 388.00 | | | 2 388.00 |
VK Loans repaid during the year | 22 363.00 | | | 22 363.00 |
VM Income taxes | 290.00 | 290.00 | | 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 96 726.00 | 96 726.00 | | 96 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 580.00 | 184 580.00 | | 184 580.00 |
VW VAT | 9 930.00 | 9 930.00 | | 9 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 037.00 | 407 915.00 | 77 122.00 | 485 037.00 |
