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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 78 234.00 | 23 195.00 | 55 039.00 | 78 234.00 |
BF Loans | 72 440.00 | | 72 440.00 | 72 440.00 |
BJ TOTAL (I) | 150 674.00 | 23 195.00 | 127 479.00 | 150 674.00 |
BX Customers and related accounts | 18 623.00 | | 18 623.00 | 18 623.00 |
BZ Other receivables | 20 514.00 | | 20 514.00 | 20 514.00 |
CF Cash and cash equivalents | 144 622.00 | | 144 622.00 | 144 622.00 |
CJ TOTAL (II) | 183 759.00 | | 183 759.00 | 183 759.00 |
CO Grand total (0 to V) | 334 433.00 | 23 195.00 | 311 238.00 | 334 433.00 |
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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 |
DF Regulated reserves (1) | 13 617.00 | 8 836.00 | | 13 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 588.00 | 4 781.00 | | 1 588.00 |
DL TOTAL (I) | 20 705.00 | 19 117.00 | | 20 705.00 |
DQ Provisions for Expenses | 4 900.00 | | | 4 900.00 |
DR TOTAL (IV) | 4 900.00 | | | 4 900.00 |
DW Advances and down payments received on current orders | | 50 518.00 | | |
DX Trade payables and related accounts | 118 664.00 | 2 883.00 | | 118 664.00 |
DY Tax and social security liabilities | 24 197.00 | 3 910.00 | | 24 197.00 |
EA Other liabilities | 142 772.00 | 158 143.00 | | 142 772.00 |
EC TOTAL (IV) | 285 633.00 | 215 454.00 | | 285 633.00 |
EE Grand total (I to V) | 311 238.00 | 234 571.00 | | 311 238.00 |
EG Accrued income and payables due within one year | 142 861.00 | 164 936.00 | | 142 861.00 |
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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 | 233 615.00 | | 233 615.00 | 233 615.00 |
FJ Net sales | 233 615.00 | | 233 615.00 | 233 615.00 |
FR Total operating income (I) | | | 233 615.00 | |
FW Other purchases and external expenses | | | 216 165.00 | |
FX Taxes, duties, and similar payments | | | 6 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 216.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 227 423.00 | |
GG - OPERATING RESULT (I - II) | | | 6 192.00 | |
GP Total financial income (V) | | | 1 732.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HG Exceptional depreciation and provisions | 4 900.00 | | | 4 900.00 |
HH Total exceptional expenses (VIII) | 4 900.00 | | | 4 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 900.00 | 5 000.00 | | -4 900.00 |
HK Income tax | 1 145.00 | 844.00 | | 1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 347.00 | 234 863.00 | | 235 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 759.00 | 230 082.00 | | 233 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 588.00 | 4 781.00 | | 1 588.00 |
HQ References: Real Estate Leasing | 199 481.00 | 199 671.00 | | 199 481.00 |
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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 | 156 827.00 | | | 156 827.00 |
I3 DECREASES Total Financial Fixed Assets | 6 153.00 | | 72 440.00 | 6 153.00 |
I4 DECREASES Grand Total | 6 153.00 | | 150 674.00 | 6 153.00 |
IY DECREASES Total Tangible Fixed Assets | | | 78 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 234.00 | | | 78 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 593.00 | | | 78 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 4 900.00 | | |
7C Grand total | | 4 900.00 | | |
UJ - Exceptional | | 4 900.00 | | |
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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 | 118 664.00 | 5 964.00 | 112 700.00 | 118 664.00 |
8E Income Taxes | 1 145.00 | 1 145.00 | | 1 145.00 |
UP Loans | 72 440.00 | 72 440.00 | | 72 440.00 |
UX Other trade receivables | 18 623.00 | 18 623.00 | | 18 623.00 |
VB VAT | 20 514.00 | 20 514.00 | | 20 514.00 |
VI Group and Associates | 142 772.00 | | 142 772.00 | 142 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 577.00 | 111 577.00 | | 111 577.00 |
VW VAT | 23 052.00 | 23 052.00 | | 23 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 633.00 | 30 161.00 | 255 472.00 | 285 633.00 |
